
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Shares | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.85 | 20.80 |
Price to Book | 3.84 | 3.94 |
Price to Sales | 1.53 | 1.70 |
Price to Cash Flow | 11.44 | 10.99 |
Dividend Yield | 0.99 | 1.16 |
5 Years Earnings Growth | 8.16 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 95.65 | 80.79 |
Communication Services | 1.20 | 22.16 |
Consumer Defensive | 1.16 | 6.40 |
Technology | 1.04 | 0.39 |
Industrials | 0.81 | 3.47 |
Real Estate | 0.06 | 6.29 |
Healthcare | 0.06 | 0.06 |
Financial Services | 0.03 | 0.03 |
Number of long holdings: 296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 22.03 | 193.06 | +0.51% | |
Tesla | US88160R1014 | 13.29 | 298.26 | +4.72% | |
Home Depot | US4370761029 | 6.51 | 362.71 | -0.59% | |
McDonald’s | US5801351017 | 4.05 | 313.68 | +0.06% | |
Booking | US09857L1089 | 2.83 | 5,072.54 | -1.80% | |
TJX | US8725401090 | 2.49 | 128.10 | +0.01% | |
Lowe’s | US5486611073 | 2.25 | 222.26 | -0.99% | |
Starbucks | US8552441094 | 2.02 | 80.30 | -2.30% | |
MercadoLibre | US58733R1023 | 1.61 | 2,450.00 | +1.66% | |
O’Reilly Automotive | US67103H1077 | 1.55 | 1,359.34 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review