
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 5.17 | 0.42 |
Shares | 95.25 | 95.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 17.64 |
Price to Book | 2.44 | 2.92 |
Price to Sales | 1.50 | 2.17 |
Price to Cash Flow | 10.72 | 11.84 |
Dividend Yield | 1.72 | 2.25 |
5 Years Earnings Growth | 12.06 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.92 | 21.79 |
Consumer Cyclical | 18.27 | 10.00 |
Healthcare | 13.87 | 11.73 |
Financial Services | 11.58 | 17.05 |
Communication Services | 10.33 | 8.67 |
Industrials | 7.73 | 12.47 |
Basic Materials | 4.95 | 4.10 |
Consumer Defensive | 3.40 | 7.81 |
Real Estate | 2.22 | 2.37 |
Energy | 2.10 | 4.08 |
Utilities | 0.62 | 3.17 |
Number of long holdings: 199
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.67 | 173.08 | +0.99% | |
Amazon.com | US0231351067 | 3.62 | 223.88 | +0.31% | |
Microsoft | US5949181045 | 3.07 | 511.78 | +1.22% | |
Meta Platforms | US30303M1027 | 2.03 | 701.41 | -0.21% | |
Mastercard | US57636Q1040 | 1.95 | 555.61 | +0.02% | |
Prosus | NL0013654783 | 1.72 | 49.03 | +1.41% | |
Taiwan Semicon | TW0002330008 | 1.47 | 1,130.00 | +1.80% | |
DoorDash | US25809K1051 | 1.39 | 235.02 | +0.22% | |
Elevance Health | US0367521038 | 1.37 | 302.45 | -12.22% | |
MercadoLibre | US58733R1023 | 1.22 | 2,351.14 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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