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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.930 | 0.030 |
Shares | 97.240 | 97.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.595 | 28.102 |
Price to Book | 5.755 | 7.214 |
Price to Sales | 3.397 | 4.848 |
Price to Cash Flow | 14.762 | 18.811 |
Dividend Yield | 0.760 | 0.697 |
5 Years Earnings Growth | 12.796 | 14.043 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 40.590 |
Consumer Cyclical | 16.340 | 15.017 |
Communication Services | 15.760 | 13.550 |
Healthcare | 12.080 | 11.339 |
Industrials | 10.450 | 5.803 |
Financial Services | 8.830 | 8.043 |
Energy | 1.920 | 0.816 |
Consumer Defensive | 1.880 | 2.926 |
Basic Materials | 1.570 | 1.621 |
Utilities | 1.040 | 0.504 |
Real Estate | 0.270 | 1.426 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.70 | 500.31 | +3.23% | |
Microsoft | US5949181045 | 4.98 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 4.45 | 173.13 | +3.47% | |
Broadcom | US11135F1012 | 4.21 | 169.58 | +2.03% | |
NVIDIA | US67066G1040 | 3.87 | 98.89 | +2.04% | |
Tesla | US88160R1014 | 2.91 | 237.97 | +4.60% | |
Alphabet A | US02079K3059 | 2.41 | 151.47 | +2.57% | |
Alphabet C | US02079K1079 | 2.37 | 153.90 | +2.70% | |
Netflix | US64110L1061 | 2.33 | 1,040.34 | +5.31% | |
Apple | US0378331005 | 2.22 | 199.74 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.2B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 104.53B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.21B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.78B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.55B | 4.67 | 5.78 | 7.11 |
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