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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.590 | 0.290 |
Stocks | 96.710 | 96.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.020 | 24.503 |
Price to Book | 3.305 | 4.465 |
Price to Sales | 2.076 | 3.392 |
Price to Cash Flow | 14.155 | 16.504 |
Dividend Yield | 1.295 | 1.144 |
5 Years Earnings Growth | 14.844 | 14.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 29.153 |
Healthcare | 16.370 | 15.933 |
Industrials | 13.250 | 11.637 |
Consumer Cyclical | 12.900 | 12.186 |
Financial Services | 10.040 | 12.056 |
Communication Services | 7.090 | 9.796 |
Energy | 4.110 | 3.563 |
Consumer Defensive | 3.150 | 4.700 |
Basic Materials | 2.150 | 3.277 |
Real Estate | 0.170 | 1.703 |
Utilities | 0.140 | 1.138 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 428.02 | -0.76% | |
Taiwan Semicon | TW0002330008 | 5.11 | 1,000.00 | -1.48% | |
NVIDIA | US67066G1040 | 3.86 | 121.40 | -2.13% | |
Novo Nordisk B | DK0062498333 | 3.58 | 796.5 | -4.59% | |
Alphabet A | US02079K3059 | 2.88 | 163.95 | +0.75% | |
Eli Lilly | US5324571083 | 2.38 | 877.79 | -3.47% | |
ASML Holding | NL0010273215 | 2.36 | 757.30 | -0.33% | |
ASML ADR | USN070592100 | 2.17 | 841.54 | -1.28% | |
Safran | FR0000073272 | 2.16 | 213.40 | -1.25% | |
Louis Vuitton | FR0000121014 | 2.06 | 703.40 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 147.32B | 19.33 | 5.25 | 12.91 | ||
American Funds American Balanced A | 110.68B | 12.61 | 5.18 | 8.14 | ||
American Funds Invmt Co of Amer A | 92.93B | 19.30 | 10.78 | 11.43 | ||
American Funds Washington Mutual A | 88.86B | 17.23 | 10.62 | 11.47 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 16.34 | 4.04 | 10.52 |
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