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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.63 | 0.02 |
Stocks | 97.29 | 97.29 | 0.00 |
Other | 0.09 | 0.10 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 23.19 |
Price to Book | 3.75 | 4.58 |
Price to Sales | 2.89 | 3.51 |
Price to Cash Flow | 14.71 | 15.98 |
Dividend Yield | 1.56 | 1.18 |
5 Years Earnings Growth | 11.86 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 28.83 |
Healthcare | 14.20 | 14.11 |
Consumer Cyclical | 14.14 | 13.14 |
Industrials | 13.73 | 11.35 |
Financial Services | 11.54 | 13.39 |
Communication Services | 11.19 | 11.13 |
Consumer Defensive | 4.57 | 4.25 |
Basic Materials | 3.19 | 2.73 |
Energy | 2.39 | 2.56 |
Utilities | 0.75 | 1.54 |
Real Estate | 0.42 | 1.55 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 599.79 | +2.69% | |
Broadcom | US11135F1012 | 3.50 | 192.96 | -1.04% | |
Microsoft | US5949181045 | 3.37 | 388.64 | +0.21% | |
Taiwan Semicon | TW0002330008 | 3.30 | 952.00 | -1.96% | |
Tesla | US88160R1014 | 3.18 | 236.78 | +0.39% | |
NVIDIA | US67066G1040 | 2.36 | 118.72 | +1.02% | |
Novo Nordisk B | DK0062498333 | 1.90 | 547.7 | +0.26% | |
Netflix | US64110L1061 | 1.59 | 960.00 | +0.05% | |
Amazon.com | US0231351067 | 1.49 | 197.35 | +0.93% | |
Eli Lilly | US5324571083 | 1.37 | 852.51 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.98B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.07B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 90.11B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.36B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.23B | 5.45 | 6.51 | 7.01 |
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