![Stock market today: S&P 500 takes tariff worries in stride as Nvidia powers tech](https://i-invdn-com.investing.com/news/LYNXNPEB8R0JA_S.jpg)
Please try another search
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 | 22.951 |
Price to Book | 3.103 | 4.548 |
Price to Sales | 1.919 | 3.492 |
Price to Cash Flow | 9.875 | 15.951 |
Dividend Yield | 1.846 | 1.188 |
5 Years Earnings Growth | 14.803 | 13.501 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 29.125 |
Consumer Cyclical | 15.390 | 12.997 |
Industrials | 14.040 | 11.359 |
Financial Services | 12.610 | 13.410 |
Healthcare | 12.560 | 14.019 |
Communication Services | 7.060 | 10.840 |
Consumer Defensive | 3.020 | 4.335 |
Energy | 2.800 | 2.610 |
Basic Materials | 1.720 | 2.810 |
Utilities | 0.580 | 1.570 |
Real Estate | 0.500 | 1.595 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.73 | 1,105.00 | -1.78% | |
Microsoft | US5949181045 | 5.57 | 412.22 | +0.60% | |
NVIDIA | US67066G1040 | 4.04 | 133.57 | +2.87% | |
Broadcom | US11135F1012 | 2.67 | 235.04 | +4.52% | |
Alphabet A | US02079K3059 | 2.23 | 186.47 | +0.61% | |
Novo Nordisk B | DK0062498333 | 2.20 | 615.4 | -2.15% | |
Eli Lilly | US5324571083 | 2.01 | 868.88 | -1.07% | |
Safran | FR0000073272 | 1.97 | 245.80 | +0.90% | |
Meta Platforms | US30303M1027 | 1.76 | 717.40 | +0.40% | |
Chipotle Mexican Grill | US1696561059 | 1.68 | 57.80 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.71B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.06B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.58B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review