Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.31 | 28.25 |
Price to Book | 8.70 | 7.36 |
Price to Sales | 5.68 | 4.81 |
Price to Cash Flow | 19.98 | 19.33 |
Dividend Yield | 0.52 | 0.68 |
5 Years Earnings Growth | 12.36 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.85 | 40.72 |
Communication Services | 16.94 | 12.05 |
Consumer Cyclical | 15.52 | 14.21 |
Financial Services | 8.06 | 9.39 |
Healthcare | 6.70 | 10.89 |
Consumer Defensive | 2.49 | 3.40 |
Industrials | 2.26 | 7.06 |
Energy | 0.61 | 1.37 |
Real Estate | 0.57 | 1.42 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.07 | 238.26 | +3.65% | |
NVIDIA | US67066G1040 | 11.35 | 128.99 | +8.93% | |
Amazon.com | US0231351067 | 7.46 | 238.15 | +1.16% | |
Microsoft | US5949181045 | 7.40 | 447.20 | +2.91% | |
Meta Platforms | US30303M1027 | 6.29 | 674.33 | +2.19% | |
Alphabet A | US02079K3059 | 5.15 | 195.30 | +1.82% | |
Alphabet C | US02079K1079 | 4.24 | 197.07 | +1.70% | |
Tesla | US88160R1014 | 4.11 | 398.09 | +0.24% | |
Mastercard | US57636Q1040 | 4.01 | 547.36 | -0.05% | |
Salesforce Inc | US79466L3024 | 2.48 | 359.95 | +3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.81B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.56B | 26.21 | 7.43 | 14.96 | ||
American Century Heritage Inv | 4.38B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 3.09B | 8.92 | 4.68 | 8.32 | ||
American Century Equity Income Inv | 2.99B | 10.53 | 3.61 | 7.82 |
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