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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.836 | 19.898 |
Price to Book | 4.905 | 3.654 |
Price to Sales | 3.488 | 2.529 |
Price to Cash Flow | 16.484 | 13.308 |
Dividend Yield | 1.316 | 1.541 |
5 Years Earnings Growth | 12.639 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.220 | 27.752 |
Healthcare | 13.590 | 14.611 |
Financial Services | 11.690 | 14.397 |
Communication Services | 11.570 | 9.461 |
Consumer Cyclical | 10.810 | 10.105 |
Consumer Defensive | 5.540 | 5.422 |
Industrials | 5.110 | 7.505 |
Energy | 3.030 | 4.617 |
Real Estate | 0.930 | 2.200 |
Utilities | 0.820 | 2.241 |
Basic Materials | 0.700 | 2.159 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.94 | 428.46 | -0.40% | |
Apple | US0378331005 | 8.66 | 191.38 | +0.74% | |
NVIDIA | US67066G1040 | 5.99 | 1,117.48 | +4.96% | |
Amazon.com | US0231351067 | 5.03 | 181.56 | +0.45% | |
Alphabet A | US02079K3059 | 4.75 | 176.20 | +0.69% | |
Meta Platforms | US30303M1027 | 3.34 | 476.21 | -0.42% | |
iShares S&P 100 | US4642871010 | 2.76 | 253.86 | +0.16% | |
Eli Lilly | US5324571083 | 1.86 | 803.89 | -0.44% | |
Broadcom | US11135F1012 | 1.77 | 1,402.05 | -0.41% | |
Tesla | US88160R1014 | 1.77 | 174.97 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Index Fund US B | 96.05M | 7.72 | 9.16 | 10.04 | ||
Security Index Fund US D | 96.05M | 7.93 | 10.48 | 11.36 | ||
Security Global F | 67.29M | 5.61 | 0.62 | 4.37 |
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