Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.74 | 0.02 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.97 | 27.76 |
Price to Book | 8.89 | 7.25 |
Price to Sales | 5.86 | 4.72 |
Price to Cash Flow | 22.18 | 19.11 |
Dividend Yield | 0.39 | 0.69 |
5 Years Earnings Growth | 21.22 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.68 | 40.62 |
Consumer Cyclical | 15.91 | 13.69 |
Communication Services | 15.56 | 11.98 |
Healthcare | 10.33 | 11.37 |
Financial Services | 7.17 | 9.32 |
Industrials | 3.34 | 7.09 |
Real Estate | 1.83 | 1.48 |
Consumer Defensive | 1.19 | 3.48 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.92 | 149.43 | +3.43% | |
Apple | US0378331005 | 8.11 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 7.62 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 7.57 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 4.69 | 630.20 | +4.23% | |
Alphabet C | US02079K1079 | 4.10 | 197.96 | +2.50% | |
Tesla | US88160R1014 | 3.07 | 411.05 | +0.15% | |
Eli Lilly | US5324571083 | 3.06 | 765.10 | -2.16% | |
Netflix | US64110L1061 | 2.90 | 881.79 | +0.08% | |
Broadcom | US11135F1012 | 2.82 | 236.41 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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