
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.74 | 0.03 |
Shares | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 20.92 |
Price to Book | 3.26 | 3.99 |
Price to Sales | 1.67 | 2.67 |
Price to Cash Flow | 11.00 | 14.02 |
Dividend Yield | 1.51 | 1.54 |
5 Years Earnings Growth | 9.90 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.94 | 29.03 |
Healthcare | 22.89 | 11.65 |
Industrials | 15.51 | 9.86 |
Financial Services | 12.67 | 14.91 |
Consumer Cyclical | 7.94 | 10.29 |
Communication Services | 5.91 | 8.74 |
Energy | 3.14 | 3.66 |
Consumer Defensive | 2.21 | 6.12 |
Basic Materials | 1.68 | 2.37 |
Utilities | 0.07 | 2.62 |
Real Estate | 0.06 | 2.23 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.46 | 625.65 | -2.37% | |
Microsoft | US5949181045 | 3.62 | 522.04 | +0.23% | |
Flex | SG9999000020 | 3.01 | 50.34 | +1.27% | |
AstraZeneca ADR | US0463531089 | 2.93 | 73.55 | -1.37% | |
KLA Corp | US4824801009 | 2.86 | 914.80 | +0.30% | |
Boston Scientific | US1011371077 | 2.53 | 103.14 | +0.17% | |
Siemens AG | DE0007236101 | 2.44 | 228.68 | -1.60% | |
Alphabet A | US02079K3059 | 2.18 | 201.42 | +2.49% | |
Oracle | US68389X1054 | 1.99 | 250.05 | +0.26% | |
Amgen | US0311621009 | 1.96 | 288.23 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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