
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 | 28.48 | 27.09 |
Price to Book | 8.61 | 6.97 |
Price to Sales | 6.06 | 4.58 |
Price to Cash Flow | 18.86 | 17.91 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 10.79 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.94 | 39.25 |
Consumer Cyclical | 14.29 | 14.25 |
Communication Services | 13.10 | 12.69 |
Financial Services | 6.75 | 9.99 |
Healthcare | 6.63 | 10.97 |
Industrials | 4.24 | 6.99 |
Consumer Defensive | 1.99 | 3.62 |
Real Estate | 1.60 | 1.51 |
Basic Materials | 0.83 | 1.67 |
Energy | 0.63 | 1.41 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.61 | 202.94 | +0.74% | |
Microsoft | US5949181045 | 10.59 | 470.39 | -0.50% | |
NVIDIA | US67066G1040 | 9.04 | 143.78 | +0.80% | |
Amazon.com | US0231351067 | 6.16 | 216.86 | -0.05% | |
Meta Platforms | US30303M1027 | 4.04 | 700.66 | +0.95% | |
Broadcom | US11135F1012 | 3.44 | 245.14 | +0.35% | |
Alphabet A | US02079K3059 | 3.24 | 178.03 | +1.10% | |
Tesla | US88160R1014 | 2.95 | 326.33 | +5.75% | |
Eli Lilly | US5324571083 | 2.93 | 802.92 | +3.77% | |
Alphabet C | US02079K1079 | 2.63 | 179.52 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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