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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 | 17.512 |
Price to Book | 3.754 | 2.255 |
Price to Sales | 2.891 | 2.328 |
Price to Cash Flow | 14.705 | 9.956 |
Dividend Yield | 1.562 | 2.629 |
5 Years Earnings Growth | 11.863 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 18.750 |
Healthcare | 14.200 | 11.777 |
Consumer Cyclical | 14.140 | 10.232 |
Industrials | 13.730 | 13.063 |
Financial Services | 11.540 | 14.636 |
Communication Services | 11.190 | 6.454 |
Consumer Defensive | 4.570 | 6.244 |
Basic Materials | 3.190 | 6.239 |
Energy | 2.390 | 4.187 |
Utilities | 0.750 | 2.701 |
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 | 501.48 | -0.17% | |
Broadcom | US11135F1012 | 3.50 | 170.99 | -2.07% | |
Microsoft | US5949181045 | 3.37 | 367.78 | -1.03% | |
Taiwan Semicon | TW0002330008 | 3.30 | 847.00 | -0.94% | |
Tesla | US88160R1014 | 3.18 | 241.37 | -0.07% | |
NVIDIA | US67066G1040 | 2.36 | 101.49 | -2.87% | |
Novo Nordisk B | DK0062498333 | 1.90 | 421.3 | -1.03% | |
Netflix | US64110L1061 | 1.59 | 973.03 | +1.19% | |
Amazon.com | US0231351067 | 1.49 | 172.61 | -0.99% | |
Eli Lilly | US5324571083 | 1.37 | 839.96 | +14.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.13B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 104.81B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.55B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.97B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.12B | 4.67 | 5.78 | 7.11 |
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