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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 | 17.490 |
Price to Book | 3.754 | 2.248 |
Price to Sales | 2.891 | 2.317 |
Price to Cash Flow | 14.705 | 9.940 |
Dividend Yield | 1.562 | 2.639 |
5 Years Earnings Growth | 11.863 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 18.833 |
Healthcare | 14.200 | 11.789 |
Consumer Cyclical | 14.140 | 10.253 |
Industrials | 13.730 | 13.060 |
Financial Services | 11.540 | 14.424 |
Communication Services | 11.190 | 6.499 |
Consumer Defensive | 4.570 | 6.200 |
Basic Materials | 3.190 | 6.315 |
Energy | 2.390 | 4.214 |
Utilities | 0.750 | 2.722 |
Real Estate | 0.420 | 18.418 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 711.99 | +1.01% | |
Broadcom | US11135F1012 | 3.50 | 231.36 | -0.28% | |
Microsoft | US5949181045 | 3.37 | 415.82 | +0.61% | |
Taiwan Semicon | TW0002330008 | 3.30 | 1,115.00 | +0.00% | |
Tesla | US88160R1014 | 3.18 | 374.32 | -1.02% | |
NVIDIA | US67066G1040 | 2.36 | 128.68 | +3.08% | |
Novo Nordisk B | DK0062498333 | 1.90 | 635.0 | +2.50% | |
Netflix | US64110L1061 | 1.59 | 1,015.68 | +0.45% | |
Amazon.com | US0231351067 | 1.49 | 238.83 | +1.13% | |
Eli Lilly | US5324571083 | 1.37 | 870.37 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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