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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.63 | 0.02 |
Stocks | 97.29 | 97.29 | 0.00 |
Other | 0.09 | 0.10 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 23.17 |
Price to Book | 3.75 | 4.57 |
Price to Sales | 2.89 | 3.48 |
Price to Cash Flow | 14.71 | 15.76 |
Dividend Yield | 1.56 | 1.19 |
5 Years Earnings Growth | 11.86 | 13.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 28.53 |
Healthcare | 14.20 | 14.15 |
Consumer Cyclical | 14.14 | 13.18 |
Industrials | 13.73 | 11.45 |
Financial Services | 11.54 | 13.58 |
Communication Services | 11.19 | 11.11 |
Consumer Defensive | 4.57 | 4.34 |
Basic Materials | 3.19 | 2.73 |
Energy | 2.39 | 2.57 |
Utilities | 0.75 | 1.55 |
Real Estate | 0.42 | 1.46 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 543.29 | -0.55% | |
Broadcom | US11135F1012 | 3.50 | 181.94 | +5.59% | |
Microsoft | US5949181045 | 3.37 | 387.99 | +1.74% | |
Taiwan Semicon | TW0002330008 | 3.30 | 863.00 | +9.94% | |
Tesla | US88160R1014 | 3.18 | 252.24 | -0.06% | |
NVIDIA | US67066G1040 | 2.36 | 110.77 | +2.97% | |
Novo Nordisk B | DK0062498333 | 1.90 | 420.3 | +2.64% | |
Netflix | US64110L1061 | 1.59 | 917.74 | -0.37% | |
Amazon.com | US0231351067 | 1.49 | 184.87 | +2.01% | |
Eli Lilly | US5324571083 | 1.37 | 731.94 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 137.47B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 106.2B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 87.19B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.65B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.51B | 4.67 | 5.78 | 7.11 |
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