
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.39 | 29.65 |
Price to Book | 9.62 | 7.51 |
Price to Sales | 7.05 | 4.99 |
Price to Cash Flow | 21.61 | 18.94 |
Dividend Yield | 0.60 | 0.71 |
5 Years Earnings Growth | 11.82 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.77 | 41.07 |
Consumer Cyclical | 14.23 | 14.04 |
Communication Services | 13.69 | 12.77 |
Financial Services | 6.13 | 9.53 |
Healthcare | 5.12 | 9.85 |
Industrials | 4.16 | 7.19 |
Consumer Defensive | 1.53 | 3.45 |
Real Estate | 1.31 | 1.42 |
Basic Materials | 0.68 | 1.55 |
Energy | 0.38 | 1.27 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.65 | 177.75 | -0.04% | |
Microsoft | US5949181045 | 12.19 | 515.36 | +1.07% | |
Apple | US0378331005 | 9.49 | 236.70 | +1.12% | |
Amazon.com | US0231351067 | 6.73 | 231.44 | +1.44% | |
Meta Platforms | US30303M1027 | 4.63 | 764.84 | +1.22% | |
Broadcom | US11135F1012 | 4.39 | 364.31 | +1.23% | |
Alphabet A | US02079K3059 | 3.34 | 251.61 | +4.49% | |
Tesla | US88160R1014 | 2.69 | 410.25 | +3.61% | |
Alphabet C | US02079K1079 | 2.68 | 251.82 | +4.33% | |
Eli Lilly | US5324571083 | 2.01 | 748.19 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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