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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.76 | 0.16 |
Stocks | 96.03 | 96.03 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.64 | 27.98 |
Price to Book | 5.56 | 6.96 |
Price to Sales | 3.31 | 4.45 |
Price to Cash Flow | 15.20 | 18.77 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 18.41 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.83 | 39.80 |
Consumer Cyclical | 15.14 | 13.63 |
Communication Services | 14.74 | 11.53 |
Healthcare | 14.23 | 12.39 |
Industrials | 11.00 | 7.08 |
Financial Services | 8.35 | 9.25 |
Energy | 2.34 | 1.62 |
Basic Materials | 2.09 | 1.76 |
Consumer Defensive | 1.89 | 3.63 |
Utilities | 1.26 | 1.15 |
Real Estate | 0.12 | 1.58 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.89 | 577.16 | -0.49% | |
Microsoft | US5949181045 | 5.86 | 426.89 | +0.40% | |
Amazon.com | US0231351067 | 3.67 | 211.48 | -1.22% | |
Broadcom | US11135F1012 | 3.38 | 170.38 | -1.84% | |
NVIDIA | US67066G1040 | 3.31 | 146.80 | +0.36% | |
Apple | US0378331005 | 2.38 | 228.22 | +1.38% | |
Eli Lilly | US5324571083 | 2.24 | 786.23 | -3.15% | |
Tesla | US88160R1014 | 2.10 | 311.18 | -5.77% | |
Netflix | US64110L1061 | 2.01 | 837.44 | +0.84% | |
Alphabet A | US02079K3059 | 1.97 | 175.58 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.87B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.4B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.48B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.87B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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