
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Shares | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.66 | 20.56 |
Price to Book | 3.93 | 3.99 |
Price to Sales | 2.59 | 2.64 |
Price to Cash Flow | 14.25 | 14.28 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 11.10 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.37 | 28.34 |
Financial Services | 14.35 | 14.79 |
Healthcare | 11.06 | 12.28 |
Consumer Cyclical | 10.68 | 10.59 |
Communication Services | 8.86 | 8.66 |
Industrials | 8.55 | 9.55 |
Consumer Defensive | 5.55 | 6.09 |
Energy | 3.43 | 3.81 |
Real Estate | 2.76 | 2.27 |
Utilities | 2.48 | 2.71 |
Basic Materials | 1.91 | 2.35 |
Number of long holdings: 3,611
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.38 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 5.15 | 373.11 | -2.36% | |
NVIDIA | US67066G1040 | 5.07 | 101.80 | -7.81% | |
Amazon.com | US0231351067 | 3.51 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.54 | 531.62 | -8.96% | |
Alphabet A | US02079K3059 | 1.74 | 150.72 | -4.02% | |
Broadcom | US11135F1012 | 1.63 | 154.01 | -10.51% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 530.16 | -1.41% | |
Alphabet C | US02079K1079 | 1.41 | 152.63 | -3.92% | |
Tesla | US88160R1014 | 1.39 | 267.28 | -5.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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