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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.06 | 0.03 |
Stocks | 95.87 | 95.87 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 23.83 |
Price to Book | 3.58 | 4.49 |
Price to Sales | 2.78 | 3.43 |
Price to Cash Flow | 14.21 | 16.22 |
Dividend Yield | 1.62 | 1.18 |
5 Years Earnings Growth | 15.05 | 15.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.10 | 28.89 |
Healthcare | 16.18 | 15.85 |
Industrials | 14.95 | 11.58 |
Consumer Cyclical | 11.98 | 12.26 |
Communication Services | 10.99 | 10.00 |
Financial Services | 10.89 | 12.32 |
Consumer Defensive | 5.17 | 4.31 |
Basic Materials | 3.96 | 3.28 |
Energy | 2.61 | 3.14 |
Utilities | 0.70 | 1.18 |
Real Estate | 0.45 | 1.71 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 569.69 | +1.61% | |
Microsoft | US5949181045 | 3.34 | 412.77 | +1.06% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,050.00 | +0.96% | |
Broadcom | US11135F1012 | 2.73 | 172.25 | +2.20% | |
Novo Nordisk B | DK0062498333 | 2.56 | 741.4 | -1.49% | |
Tesla | US88160R1014 | 2.04 | 251.05 | +3.38% | |
NVIDIA | US67066G1040 | 1.96 | 139.07 | +2.22% | |
AstraZeneca | GB0009895292 | 1.63 | 10,026.0 | -9.20% | |
Eli Lilly | US5324571083 | 1.51 | 799.58 | -0.81% | |
Netflix | US64110L1061 | 1.25 | 762.15 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 146.37B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 109.02B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 91.85B | 22.22 | 13.09 | 11.86 | ||
American Funds Washington Mutual A | 87.05B | 18.96 | 12.61 | 11.73 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 |
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