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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.06 | 0.03 |
Stocks | 95.87 | 95.87 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 23.37 |
Price to Book | 3.58 | 4.48 |
Price to Sales | 2.78 | 3.43 |
Price to Cash Flow | 14.21 | 16.27 |
Dividend Yield | 1.62 | 1.18 |
5 Years Earnings Growth | 15.05 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.10 | 28.76 |
Healthcare | 16.18 | 15.67 |
Industrials | 14.95 | 11.66 |
Consumer Cyclical | 11.98 | 12.39 |
Communication Services | 10.99 | 10.05 |
Financial Services | 10.89 | 12.35 |
Consumer Defensive | 5.17 | 4.33 |
Basic Materials | 3.96 | 3.28 |
Energy | 2.61 | 3.08 |
Utilities | 0.70 | 1.26 |
Real Estate | 0.45 | 1.72 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 559.14 | -0.70% | |
Microsoft | US5949181045 | 3.34 | 417.00 | +1.00% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,040.00 | +0.00% | |
Broadcom | US11135F1012 | 2.73 | 164.23 | +0.18% | |
Novo Nordisk B | DK0062498333 | 2.56 | 750.9 | +4.03% | |
Tesla | US88160R1014 | 2.04 | 352.56 | +3.80% | |
NVIDIA | US67066G1040 | 1.96 | 141.95 | -3.22% | |
AstraZeneca | GB0009895292 | 1.63 | 10,474.0 | +4.09% | |
Eli Lilly | US5324571083 | 1.51 | 748.01 | -0.25% | |
Netflix | US64110L1061 | 1.25 | 897.79 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.75B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.83B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.46B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.58B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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