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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 | 28.647 |
Price to Book | 5.755 | 7.309 |
Price to Sales | 3.397 | 4.759 |
Price to Cash Flow | 14.762 | 19.410 |
Dividend Yield | 0.760 | 0.697 |
5 Years Earnings Growth | 12.796 | 15.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 41.371 |
Consumer Cyclical | 16.340 | 14.073 |
Communication Services | 15.760 | 13.225 |
Healthcare | 12.080 | 11.775 |
Industrials | 10.450 | 5.911 |
Financial Services | 8.830 | 7.730 |
Energy | 1.920 | 0.860 |
Consumer Defensive | 1.880 | 2.900 |
Basic Materials | 1.570 | 1.674 |
Utilities | 1.040 | 0.465 |
Real Estate | 0.270 | 1.531 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.70 | 689.18 | +0.32% | |
Microsoft | US5949181045 | 4.98 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 4.45 | 237.68 | +1.30% | |
Broadcom | US11135F1012 | 4.21 | 221.27 | +2.60% | |
NVIDIA | US67066G1040 | 3.87 | 120.07 | -3.67% | |
Tesla | US88160R1014 | 2.91 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 2.41 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 2.37 | 205.60 | +1.47% | |
Netflix | US64110L1061 | 2.33 | 976.76 | +0.36% | |
Apple | US0378331005 | 2.22 | 236.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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