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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.630 | 0.020 |
Stocks | 97.290 | 97.290 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 17.446 |
Price to Book | 3.754 | 2.252 |
Price to Sales | 2.891 | 2.319 |
Price to Cash Flow | 14.705 | 9.974 |
Dividend Yield | 1.562 | 2.613 |
5 Years Earnings Growth | 11.863 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 18.746 |
Healthcare | 14.200 | 11.820 |
Consumer Cyclical | 14.140 | 10.231 |
Industrials | 13.730 | 13.060 |
Financial Services | 11.540 | 14.574 |
Communication Services | 11.190 | 6.453 |
Consumer Defensive | 4.570 | 6.209 |
Basic Materials | 3.190 | 6.286 |
Energy | 2.390 | 4.202 |
Utilities | 0.750 | 2.702 |
Real Estate | 0.420 | 18.440 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 655.05 | -1.97% | |
Broadcom | US11135F1012 | 3.50 | 187.37 | -6.05% | |
Microsoft | US5949181045 | 3.37 | 388.49 | -2.14% | |
Taiwan Semicon | TW0002330008 | 3.30 | 1,020.00 | -1.92% | |
Tesla | US88160R1014 | 3.18 | 284.65 | -2.84% | |
NVIDIA | US67066G1040 | 2.36 | 114.06 | -8.69% | |
Novo Nordisk B | DK0062498333 | 1.90 | 639.1 | -0.84% | |
Netflix | US64110L1061 | 1.59 | 973.70 | -0.70% | |
Amazon.com | US0231351067 | 1.49 | 205.02 | -3.42% | |
Eli Lilly | US5324571083 | 1.37 | 929.72 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.71B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 112.12B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 94.65B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 90.13B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 75.8B | 4.29 | 12.58 | 12.76 |
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