
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 | 18.45 |
Price to Book | 2.71 | 3.02 |
Price to Sales | 1.72 | 2.28 |
Price to Cash Flow | 12.07 | 12.22 |
Dividend Yield | 1.66 | 2.15 |
5 Years Earnings Growth | 10.86 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.47 | 22.65 |
Consumer Cyclical | 17.83 | 10.22 |
Financial Services | 12.15 | 16.79 |
Communication Services | 10.89 | 9.10 |
Healthcare | 10.33 | 11.04 |
Industrials | 7.72 | 12.50 |
Basic Materials | 4.11 | 3.98 |
Consumer Defensive | 3.59 | 7.64 |
Real Estate | 1.94 | 2.30 |
Energy | 1.59 | 3.99 |
Utilities | 0.38 | 3.14 |
Number of long holdings: 197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.76 | 182.64 | -0.32% | |
Microsoft | US5949181045 | 4.66 | 516.79 | +0.63% | |
Amazon.com | US0231351067 | 3.45 | 216.48 | +1.61% | |
Meta Platforms | US30303M1027 | 2.34 | 732.17 | +2.13% | |
Mastercard | US57636Q1040 | 1.91 | 566.36 | +0.96% | |
Taiwan Semiconductor | TW0002330008 | 1.72 | 1,450.00 | 0.00% | |
Prosus | NL0013654783 | 1.68 | 58.63 | +1.82% | |
Alphabet A | US02079K3059 | 1.43 | 256.55 | +1.28% | |
Dollar General | US2566771059 | 1.27 | 106.44 | +0.66% | |
Netflix | US64110L1061 | 1.17 | 1,238.56 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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