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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Stocks | 97.73 | 97.73 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 20.40 |
Price to Book | 3.81 | 3.80 |
Price to Sales | 2.29 | 2.48 |
Price to Cash Flow | 14.14 | 13.91 |
Dividend Yield | 1.60 | 1.59 |
5 Years Earnings Growth | 12.76 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 27.62 |
Healthcare | 13.20 | 13.61 |
Industrials | 12.46 | 9.75 |
Financial Services | 10.70 | 14.10 |
Communication Services | 8.71 | 8.17 |
Consumer Cyclical | 8.14 | 9.99 |
Consumer Defensive | 6.78 | 6.41 |
Energy | 3.67 | 4.17 |
Basic Materials | 3.19 | 2.62 |
Utilities | 2.76 | 2.61 |
Real Estate | 1.26 | 2.38 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.87 | 179.89 | -0.90% | |
Microsoft | US5949181045 | 6.18 | 418.16 | +0.35% | |
Alphabet C | US02079K1079 | 3.13 | 165.05 | +0.33% | |
Meta Platforms | US30303M1027 | 2.95 | 576.47 | -0.08% | |
Transdigm | US8936411003 | 2.58 | 1,397.16 | -0.34% | |
Philip Morris | US7181721090 | 2.56 | 120.21 | +0.06% | |
Amazon.com | US0231351067 | 2.33 | 188.99 | +0.78% | |
Novo Nordisk B | DK0062498333 | 2.07 | 807.2 | -1.15% | |
UnitedHealth | US91324P1021 | 1.84 | 569.61 | +0.63% | |
Eli Lilly | US5324571083 | 1.67 | 917.97 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.27B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 111.43B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 94.53B | 22.22 | 13.09 | 11.86 | ||
American Funds Washington Mutual A | 89.98B | 18.96 | 12.61 | 11.73 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 |
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