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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.23 | 0.10 |
Stocks | 95.89 | 95.89 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 0.52 | 0.54 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 23.17 |
Price to Book | 5.22 | 4.57 |
Price to Sales | 3.30 | 3.48 |
Price to Cash Flow | 10.16 | 15.76 |
Dividend Yield | 0.83 | 1.19 |
5 Years Earnings Growth | 14.43 | 13.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.10 | 28.53 |
Healthcare | 16.32 | 14.15 |
Consumer Cyclical | 12.89 | 13.18 |
Communication Services | 9.48 | 11.11 |
Financial Services | 8.98 | 13.58 |
Industrials | 7.84 | 11.45 |
Consumer Defensive | 1.30 | 4.34 |
Energy | 1.15 | 2.57 |
Basic Materials | 0.68 | 2.73 |
Real Estate | 0.19 | 1.46 |
Utilities | 0.08 | 1.55 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.34 | 178.36 | -1.97% | |
Amazon.com | US0231351067 | 5.01 | 182.12 | -1.49% | |
Microsoft | US5949181045 | 4.92 | 387.81 | -0.16% | |
Meta Platforms | US30303M1027 | 3.41 | 531.48 | -2.22% | |
NVIDIA | US67066G1040 | 2.89 | 110.71 | -0.20% | |
Taiwan Semicon | TW0002330008 | 2.69 | 865.00 | -2.70% | |
Eli Lilly | US5324571083 | 2.02 | 754.35 | +3.00% | |
Taiwan Semiconductor | US8740391003 | 1.99 | 155.84 | -0.79% | |
MercadoLibre | US58733R1023 | 1.94 | 2,037.12 | +2.01% | |
SK Hynix Inc | KR7000660001 | 1.83 | 180,600 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.19B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.1B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.78B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.72B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.55B | 4.67 | 5.78 | 7.11 |
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