
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.56 | 29.30 |
Price to Book | 11.40 | 7.43 |
Price to Sales | 5.52 | 4.91 |
Price to Cash Flow | 20.99 | 18.71 |
Dividend Yield | 0.63 | 0.71 |
5 Years Earnings Growth | 11.77 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.83 | 40.59 |
Consumer Cyclical | 13.29 | 14.12 |
Communication Services | 11.71 | 12.82 |
Healthcare | 6.58 | 10.04 |
Financial Services | 5.98 | 9.65 |
Industrials | 4.72 | 7.12 |
Consumer Defensive | 2.48 | 3.50 |
Real Estate | 0.47 | 1.42 |
Utilities | 0.34 | 1.24 |
Basic Materials | 0.31 | 1.61 |
Energy | 0.29 | 1.29 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.61 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 12.93 | 509.64 | +0.57% | |
Apple | US0378331005 | 10.00 | 232.56 | +0.90% | |
Amazon.com | US0231351067 | 5.32 | 231.60 | +1.08% | |
Meta Platforms | US30303M1027 | 4.53 | 751.11 | +0.50% | |
Broadcom | US11135F1012 | 4.43 | 308.65 | +2.80% | |
Tesla | US88160R1014 | 2.83 | 345.98 | -1.04% | |
Alphabet A | US02079K3059 | 2.35 | 211.64 | +2.01% | |
Eli Lilly | US5324571083 | 1.94 | 731.96 | -0.30% | |
Alphabet C | US02079K1079 | 1.92 | 212.37 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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