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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.630 | 0.020 |
Shares | 97.290 | 97.290 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 17.526 |
Price to Book | 3.754 | 2.263 |
Price to Sales | 2.891 | 2.330 |
Price to Cash Flow | 14.705 | 10.010 |
Dividend Yield | 1.562 | 2.623 |
5 Years Earnings Growth | 11.863 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 18.739 |
Healthcare | 14.200 | 11.869 |
Consumer Cyclical | 14.140 | 10.225 |
Industrials | 13.730 | 13.052 |
Financial Services | 11.540 | 14.593 |
Communication Services | 11.190 | 6.434 |
Consumer Defensive | 4.570 | 6.196 |
Basic Materials | 3.190 | 6.272 |
Energy | 2.390 | 4.201 |
Utilities | 0.750 | 2.702 |
Real Estate | 0.420 | 18.439 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 576.36 | -0.07% | |
Broadcom | US11135F1012 | 3.50 | 167.52 | -0.95% | |
Microsoft | US5949181045 | 3.37 | 375.39 | -0.90% | |
Taiwan Semicon | TW0002330008 | 3.30 | 952.00 | -0.63% | |
Tesla | US88160R1014 | 3.18 | 259.17 | -1.66% | |
NVIDIA | US67066G1040 | 2.36 | 108.38 | -1.18% | |
Novo Nordisk B | DK0062498333 | 1.90 | 469.8 | -0.91% | |
Netflix | US64110L1061 | 1.59 | 932.33 | -0.16% | |
Amazon.com | US0231351067 | 1.49 | 190.26 | -1.28% | |
Eli Lilly | US5324571083 | 1.37 | 825.91 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.74B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 108.2B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 88.93B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 85.72B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.69B | 5.45 | 6.51 | 7.01 |
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