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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 | 28.342 |
Price to Book | 5.563 | 7.115 |
Price to Sales | 3.306 | 4.575 |
Price to Cash Flow | 15.196 | 19.247 |
Dividend Yield | 0.791 | 0.713 |
5 Years Earnings Growth | 18.412 | 17.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 40.973 |
Consumer Cyclical | 15.140 | 13.769 |
Communication Services | 14.740 | 12.947 |
Healthcare | 14.230 | 12.379 |
Industrials | 11.000 | 5.997 |
Financial Services | 8.350 | 7.580 |
Energy | 2.340 | 0.932 |
Basic Materials | 2.090 | 1.815 |
Consumer Defensive | 1.890 | 3.105 |
Utilities | 1.260 | 0.406 |
Real Estate | 0.120 | 1.555 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.89 | 565.11 | +1.07% | |
Microsoft | US5949181045 | 5.86 | 418.79 | +0.43% | |
Amazon.com | US0231351067 | 3.67 | 201.45 | +2.20% | |
Broadcom | US11135F1012 | 3.38 | 164.82 | +0.36% | |
NVIDIA | US67066G1040 | 3.31 | 136.02 | -4.18% | |
Apple | US0378331005 | 2.38 | 232.87 | +1.31% | |
Eli Lilly | US5324571083 | 2.24 | 755.00 | +0.93% | |
Tesla | US88160R1014 | 2.10 | 338.59 | -3.96% | |
Netflix | US64110L1061 | 2.01 | 865.59 | -3.59% | |
Alphabet A | US02079K3059 | 1.97 | 167.65 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.75B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.83B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.58B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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