
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.52 | 0.07 |
Shares | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.27 | 20.06 |
Price to Book | 3.69 | 3.89 |
Price to Sales | 2.44 | 2.57 |
Price to Cash Flow | 13.36 | 13.79 |
Dividend Yield | 1.51 | 1.57 |
5 Years Earnings Growth | 10.40 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.41 | 27.77 |
Financial Services | 14.51 | 15.01 |
Healthcare | 11.45 | 12.62 |
Consumer Cyclical | 10.36 | 10.39 |
Industrials | 8.66 | 9.56 |
Communication Services | 8.61 | 8.43 |
Consumer Defensive | 5.72 | 6.30 |
Energy | 3.74 | 3.96 |
Real Estate | 2.85 | 2.31 |
Utilities | 2.63 | 2.80 |
Basic Materials | 2.07 | 2.39 |
Number of long holdings: 3,600
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.19 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 5.17 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 4.66 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.36 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 2.34 | 592.49 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 513.74 | +0.10% | |
Alphabet A | US02079K3059 | 1.67 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 1.45 | 208.20 | +0.21% | |
Alphabet C | US02079K1079 | 1.35 | 154.38 | -0.88% | |
Tesla | US88160R1014 | 1.31 | 298.26 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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