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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.630 | 0.020 |
Stocks | 97.290 | 97.290 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 17.493 |
Price to Book | 3.754 | 2.261 |
Price to Sales | 2.891 | 2.327 |
Price to Cash Flow | 14.705 | 10.002 |
Dividend Yield | 1.562 | 2.607 |
5 Years Earnings Growth | 11.863 | 10.685 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 18.748 |
Healthcare | 14.200 | 11.870 |
Consumer Cyclical | 14.140 | 10.234 |
Industrials | 13.730 | 13.052 |
Financial Services | 11.540 | 14.572 |
Communication Services | 11.190 | 6.433 |
Consumer Defensive | 4.570 | 6.193 |
Basic Materials | 3.190 | 6.276 |
Energy | 2.390 | 4.202 |
Utilities | 0.750 | 2.702 |
Real Estate | 0.420 | 18.440 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 605.71 | +1.29% | |
Broadcom | US11135F1012 | 3.50 | 190.09 | +3.06% | |
Microsoft | US5949181045 | 3.37 | 380.45 | +0.08% | |
Taiwan Semicon | TW0002330008 | 3.30 | 998.00 | -0.70% | |
Tesla | US88160R1014 | 3.18 | 230.58 | +3.79% | |
NVIDIA | US67066G1040 | 2.36 | 108.76 | +1.66% | |
Novo Nordisk B | DK0062498333 | 1.90 | 530.5 | -3.44% | |
Netflix | US64110L1061 | 1.59 | 895.10 | +3.28% | |
Amazon.com | US0231351067 | 1.49 | 196.59 | +1.05% | |
Eli Lilly | US5324571083 | 1.37 | 824.06 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 145.27B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 110.21B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 92.3B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 88.06B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.69B | 5.45 | 6.51 | 7.01 |
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