
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.62 | 0.25 |
Shares | 96.64 | 96.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.41 | 18.25 |
Price to Book | 2.71 | 3.00 |
Price to Sales | 1.72 | 2.24 |
Price to Cash Flow | 12.07 | 12.21 |
Dividend Yield | 1.66 | 2.19 |
5 Years Earnings Growth | 10.86 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.47 | 22.46 |
Consumer Cyclical | 17.83 | 10.02 |
Financial Services | 12.15 | 16.79 |
Communication Services | 10.89 | 8.93 |
Healthcare | 10.33 | 11.24 |
Industrials | 7.72 | 12.61 |
Basic Materials | 4.11 | 4.00 |
Consumer Defensive | 3.59 | 7.67 |
Real Estate | 1.94 | 2.33 |
Energy | 1.59 | 3.92 |
Utilities | 0.38 | 3.26 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.76 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.66 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 3.45 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.34 | 738.70 | -1.65% | |
Mastercard | US57636Q1040 | 1.91 | 595.29 | +0.81% | |
Taiwan Semicon | TW0002330008 | 1.72 | 1,160.00 | -2.52% | |
Prosus | NL0013654783 | 1.68 | 52.81 | +0.78% | |
Alphabet A | US02079K3059 | 1.43 | 212.91 | +0.60% | |
Dollar General | US2566771059 | 1.27 | 108.76 | -2.64% | |
Netflix | US64110L1061 | 1.17 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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