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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.008 | 23.209 |
Price to Book | 3.103 | 4.583 |
Price to Sales | 1.919 | 3.501 |
Price to Cash Flow | 9.875 | 15.878 |
Dividend Yield | 1.846 | 1.191 |
5 Years Earnings Growth | 14.803 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 28.601 |
Consumer Cyclical | 15.390 | 13.142 |
Industrials | 14.040 | 11.385 |
Financial Services | 12.610 | 13.471 |
Healthcare | 12.560 | 14.167 |
Communication Services | 7.060 | 11.185 |
Consumer Defensive | 3.020 | 4.291 |
Energy | 2.800 | 2.572 |
Basic Materials | 1.720 | 2.733 |
Utilities | 0.580 | 1.514 |
Real Estate | 0.500 | 1.507 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.73 | 942.00 | -0.21% | |
Microsoft | US5949181045 | 5.57 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 4.04 | 94.31 | -7.36% | |
Broadcom | US11135F1012 | 2.67 | 146.29 | -5.01% | |
Alphabet A | US02079K3059 | 2.23 | 145.60 | -3.40% | |
Novo Nordisk B | DK0062498333 | 2.20 | 432.0 | -5.45% | |
Eli Lilly | US5324571083 | 2.01 | 738.21 | -6.45% | |
Safran | FR0000073272 | 1.97 | 218.30 | -6.39% | |
Meta Platforms | US30303M1027 | 1.76 | 504.73 | -5.06% | |
Chipotle Mexican Grill | US1696561059 | 1.68 | 47.29 | -5.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 133.69B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 106.41B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 85.86B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 83.54B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 76.73B | 5.45 | 6.51 | 7.01 |
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