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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.93 | 0.03 |
Stocks | 97.24 | 97.24 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.59 | 28.39 |
Price to Book | 5.76 | 7.30 |
Price to Sales | 3.40 | 4.81 |
Price to Cash Flow | 14.76 | 18.93 |
Dividend Yield | 0.76 | 0.68 |
5 Years Earnings Growth | 12.80 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.86 | 39.77 |
Consumer Cyclical | 16.34 | 14.60 |
Communication Services | 15.76 | 12.79 |
Healthcare | 12.08 | 10.69 |
Industrials | 10.45 | 6.82 |
Financial Services | 8.83 | 9.73 |
Energy | 1.92 | 1.37 |
Consumer Defensive | 1.88 | 3.40 |
Basic Materials | 1.57 | 1.61 |
Utilities | 1.04 | 1.19 |
Real Estate | 0.27 | 1.40 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.70 | 543.57 | -0.50% | |
Microsoft | US5949181045 | 4.98 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 4.45 | 184.87 | +2.01% | |
Broadcom | US11135F1012 | 4.21 | 181.94 | +5.59% | |
NVIDIA | US67066G1040 | 3.87 | 110.93 | +3.12% | |
Tesla | US88160R1014 | 2.91 | 252.31 | -0.04% | |
Alphabet A | US02079K3059 | 2.41 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 2.37 | 159.40 | +2.59% | |
Netflix | US64110L1061 | 2.33 | 918.29 | -0.31% | |
Apple | US0378331005 | 2.22 | 198.15 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds American Balanced A | 103.9B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.38B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.28B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 73.58B | 4.67 | 5.78 | 7.11 | ||
American Funds Fundamental Invs A | 67.58B | -3.21 | 9.86 | 11.47 |
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