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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.93 | 0.03 |
Stocks | 97.24 | 97.24 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.59 | 28.54 |
Price to Book | 5.76 | 7.36 |
Price to Sales | 3.40 | 4.85 |
Price to Cash Flow | 14.76 | 19.18 |
Dividend Yield | 0.76 | 0.68 |
5 Years Earnings Growth | 12.80 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.86 | 39.81 |
Consumer Cyclical | 16.34 | 14.68 |
Communication Services | 15.76 | 12.79 |
Healthcare | 12.08 | 10.63 |
Industrials | 10.45 | 6.86 |
Financial Services | 8.83 | 9.64 |
Energy | 1.92 | 1.35 |
Consumer Defensive | 1.88 | 3.37 |
Basic Materials | 1.57 | 1.61 |
Utilities | 1.04 | 1.18 |
Real Estate | 0.27 | 1.41 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.70 | 504.73 | -5.06% | |
Microsoft | US5949181045 | 4.98 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.45 | 171.00 | -4.15% | |
Broadcom | US11135F1012 | 4.21 | 146.29 | -5.01% | |
NVIDIA | US67066G1040 | 3.87 | 94.31 | -7.36% | |
Tesla | US88160R1014 | 2.91 | 239.43 | -10.42% | |
Alphabet A | US02079K3059 | 2.41 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 2.37 | 147.74 | -3.20% | |
Netflix | US64110L1061 | 2.33 | 855.86 | -6.67% | |
Apple | US0378331005 | 2.22 | 188.38 | -7.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds American Balanced A | 102.5B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 80.88B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 78.69B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 73.29B | 5.45 | 6.51 | 7.01 | ||
American Funds Fundamental Invs A | 64.88B | 1.88 | 12.52 | 11.83 |
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