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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.008 | 23.172 |
Price to Book | 3.103 | 4.568 |
Price to Sales | 1.919 | 3.481 |
Price to Cash Flow | 9.875 | 15.756 |
Dividend Yield | 1.846 | 1.193 |
5 Years Earnings Growth | 14.803 | 13.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 28.531 |
Consumer Cyclical | 15.390 | 13.183 |
Industrials | 14.040 | 11.452 |
Financial Services | 12.610 | 13.584 |
Healthcare | 12.560 | 14.151 |
Communication Services | 7.060 | 11.113 |
Consumer Defensive | 3.020 | 4.337 |
Energy | 2.800 | 2.572 |
Basic Materials | 1.720 | 2.729 |
Utilities | 0.580 | 1.546 |
Real Estate | 0.500 | 1.460 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.73 | 889.00 | +3.01% | |
Microsoft | US5949181045 | 5.57 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 4.04 | 110.93 | +3.12% | |
Broadcom | US11135F1012 | 2.67 | 181.94 | +5.59% | |
Alphabet A | US02079K3059 | 2.23 | 157.14 | +2.83% | |
Novo Nordisk B | DK0062498333 | 2.20 | 420.3 | +2.64% | |
Eli Lilly | US5324571083 | 2.01 | 732.41 | +1.60% | |
Safran | FR0000073272 | 1.97 | 204.70 | -3.44% | |
Meta Platforms | US30303M1027 | 1.76 | 543.57 | -0.50% | |
Chipotle Mexican Grill | US1696561059 | 1.68 | 49.76 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.19B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.1B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.78B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.72B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.55B | 4.67 | 5.78 | 7.11 |
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