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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.737 | 23.684 |
Price to Book | 2.986 | 4.493 |
Price to Sales | 1.853 | 3.434 |
Price to Cash Flow | 8.810 | 16.243 |
Dividend Yield | 1.887 | 1.179 |
5 Years Earnings Growth | 16.823 | 15.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 28.870 |
Healthcare | 15.690 | 15.797 |
Industrials | 14.260 | 11.583 |
Consumer Cyclical | 13.360 | 12.311 |
Financial Services | 11.530 | 12.325 |
Communication Services | 7.160 | 10.019 |
Energy | 3.990 | 3.102 |
Consumer Defensive | 2.960 | 4.311 |
Basic Materials | 2.410 | 3.277 |
Real Estate | 0.240 | 1.720 |
Utilities | 0.160 | 1.198 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.49 | 423.03 | +1.20% | |
Taiwan Semicon | TW0002330008 | 5.17 | 1,085.00 | -0.46% | |
NVIDIA | US67066G1040 | 3.62 | 148.29 | +2.09% | |
Novo Nordisk B | DK0062498333 | 2.94 | 748.9 | -3.23% | |
Alphabet A | US02079K3059 | 2.58 | 181.62 | +0.70% | |
Eli Lilly | US5324571083 | 2.23 | 818.86 | -1.63% | |
Safran | FR0000073272 | 2.06 | 216.90 | -3.81% | |
Broadcom | US11135F1012 | 1.92 | 176.22 | -1.50% | |
Louis Vuitton | FR0000121014 | 1.79 | 572.40 | -4.52% | |
Meta Platforms | US30303M1027 | 1.66 | 584.82 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.43B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 112.02B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.86B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 90.47B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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