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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.760 | 0.160 |
Shares | 96.030 | 96.030 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.637 | 28.394 |
Price to Book | 5.563 | 7.207 |
Price to Sales | 3.306 | 4.732 |
Price to Cash Flow | 15.196 | 19.408 |
Dividend Yield | 0.791 | 0.707 |
5 Years Earnings Growth | 18.412 | 16.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 41.081 |
Consumer Cyclical | 15.140 | 13.658 |
Communication Services | 14.740 | 13.051 |
Healthcare | 14.230 | 12.207 |
Industrials | 11.000 | 6.102 |
Financial Services | 8.350 | 7.714 |
Energy | 2.340 | 0.933 |
Basic Materials | 2.090 | 1.739 |
Consumer Defensive | 1.890 | 2.924 |
Utilities | 1.260 | 0.433 |
Real Estate | 0.120 | 1.560 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.89 | 585.51 | -0.97% | |
Microsoft | US5949181045 | 5.86 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 3.67 | 219.39 | -0.86% | |
Broadcom | US11135F1012 | 3.38 | 231.84 | -1.59% | |
NVIDIA | US67066G1040 | 3.31 | 134.29 | -2.33% | |
Apple | US0378331005 | 2.38 | 250.42 | -0.71% | |
Eli Lilly | US5324571083 | 2.24 | 772.00 | -0.24% | |
Tesla | US88160R1014 | 2.10 | 403.84 | -3.25% | |
Netflix | US64110L1061 | 2.01 | 891.32 | -1.01% | |
Alphabet A | US02079K3059 | 1.97 | 189.30 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.64B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.12B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.3B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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