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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.62 | 0.32 |
Stocks | 94.04 | 94.04 | 0.00 |
Bonds | 3.49 | 3.49 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 13.04 |
Price to Book | 2.80 | 1.98 |
Price to Sales | 2.48 | 1.72 |
Price to Cash Flow | 9.54 | 7.43 |
Dividend Yield | 2.14 | 3.12 |
5 Years Earnings Growth | 12.36 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.49 | 23.24 |
Financial Services | 18.32 | 21.53 |
Consumer Cyclical | 13.04 | 15.43 |
Industrials | 11.02 | 8.43 |
Communication Services | 10.69 | 8.95 |
Healthcare | 9.34 | 4.44 |
Consumer Defensive | 6.65 | 6.68 |
Basic Materials | 5.63 | 4.73 |
Energy | 2.54 | 4.16 |
Real Estate | 1.68 | 2.80 |
Utilities | 1.60 | 1.98 |
Number of long holdings: 593
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.95 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 2.62 | 443.40 | -0.31% | |
Microsoft | US5949181045 | 2.61 | 388.45 | +1.86% | |
MercadoLibre | US58733R1023 | 1.85 | 1,996.95 | +3.26% | |
Broadcom | US11135F1012 | 1.78 | 181.94 | +5.59% | |
Meta Platforms | US30303M1027 | 1.65 | 543.57 | -0.50% | |
NVIDIA | US67066G1040 | 1.51 | 110.93 | +3.12% | |
Novo Nordisk B | DK0062498333 | 1.35 | 420.3 | +2.64% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 1,089.30 | -3.01% | |
Airbus Group | NL0000235190 | 1.23 | 134.86 | -3.30% |
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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