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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.78 | 0.07 |
Stocks | 95.16 | 95.16 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.00 | 28.44 |
Price to Book | 5.83 | 7.41 |
Price to Sales | 3.98 | 4.85 |
Price to Cash Flow | 18.08 | 19.39 |
Dividend Yield | 0.70 | 0.68 |
5 Years Earnings Growth | 18.98 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.33 | 40.46 |
Healthcare | 16.21 | 10.61 |
Industrials | 15.40 | 6.91 |
Consumer Cyclical | 11.99 | 14.53 |
Communication Services | 10.93 | 12.53 |
Financial Services | 7.90 | 9.43 |
Consumer Defensive | 3.03 | 3.35 |
Basic Materials | 1.77 | 1.62 |
Real Estate | 0.72 | 1.39 |
Energy | 0.56 | 1.35 |
Utilities | 0.16 | 1.17 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 383.27 | +0.74% | |
Broadcom | US11135F1012 | 4.04 | 194.23 | +2.18% | |
Amazon.com | US0231351067 | 3.58 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 3.41 | 619.56 | +2.29% | |
Apple | US0378331005 | 3.11 | 216.98 | -1.75% | |
Transdigm | US8936411003 | 3.10 | 1,325.37 | +0.42% | |
Alphabet A | US02079K3059 | 2.91 | 167.11 | +1.87% | |
Eli Lilly | US5324571083 | 2.64 | 821.86 | -0.27% | |
Salesforce Inc | US79466L3024 | 2.45 | 284.58 | +2.72% | |
Mastercard | US57636Q1040 | 2.10 | 524.64 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.14B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 108.39B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 89.74B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 85.82B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.45B | 5.45 | 6.51 | 7.01 |
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