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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.737 | 22.893 |
Price to Book | 2.986 | 4.564 |
Price to Sales | 1.853 | 3.503 |
Price to Cash Flow | 8.810 | 16.348 |
Dividend Yield | 1.887 | 1.184 |
5 Years Earnings Growth | 16.823 | 14.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 28.596 |
Healthcare | 15.690 | 15.086 |
Industrials | 14.260 | 11.780 |
Consumer Cyclical | 13.360 | 12.516 |
Financial Services | 11.530 | 13.007 |
Communication Services | 7.160 | 10.570 |
Energy | 3.990 | 2.885 |
Consumer Defensive | 2.960 | 4.326 |
Basic Materials | 2.410 | 3.112 |
Real Estate | 0.240 | 1.580 |
Utilities | 0.160 | 1.298 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.49 | 429.03 | +1.05% | |
Taiwan Semicon | TW0002330008 | 5.17 | 1,120.00 | +1.36% | |
NVIDIA | US67066G1040 | 3.62 | 137.71 | +3.10% | |
Novo Nordisk B | DK0062498333 | 2.94 | 575.6 | -4.34% | |
Alphabet A | US02079K3059 | 2.58 | 196.00 | +1.60% | |
Eli Lilly | US5324571083 | 2.23 | 725.72 | -4.21% | |
Safran | FR0000073272 | 2.06 | 227.40 | +1.52% | |
Broadcom | US11135F1012 | 1.92 | 237.44 | +3.50% | |
Louis Vuitton | FR0000121014 | 1.79 | 690.10 | -0.78% | |
Meta Platforms | US30303M1027 | 1.66 | 612.77 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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