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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.930 | 0.030 |
Stocks | 97.240 | 97.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.595 | 28.566 |
Price to Book | 5.755 | 7.461 |
Price to Sales | 3.397 | 4.956 |
Price to Cash Flow | 14.762 | 19.454 |
Dividend Yield | 0.760 | 0.690 |
5 Years Earnings Growth | 12.796 | 13.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 41.030 |
Consumer Cyclical | 16.340 | 14.797 |
Communication Services | 15.760 | 13.448 |
Healthcare | 12.080 | 11.297 |
Industrials | 10.450 | 5.866 |
Financial Services | 8.830 | 7.928 |
Energy | 1.920 | 0.792 |
Consumer Defensive | 1.880 | 2.942 |
Basic Materials | 1.570 | 1.555 |
Utilities | 1.040 | 0.491 |
Real Estate | 0.270 | 1.410 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.70 | 587.60 | +0.61% | |
Microsoft | US5949181045 | 4.98 | 385.13 | -0.69% | |
Amazon.com | US0231351067 | 4.45 | 194.31 | -0.63% | |
Broadcom | US11135F1012 | 4.21 | 192.31 | -1.37% | |
NVIDIA | US67066G1040 | 3.87 | 118.40 | +0.75% | |
Tesla | US88160R1014 | 2.91 | 235.10 | -0.32% | |
Alphabet A | US02079K3059 | 2.41 | 162.13 | -1.08% | |
Alphabet C | US02079K1079 | 2.37 | 164.27 | -1.21% | |
Netflix | US64110L1061 | 2.33 | 957.37 | -0.22% | |
Apple | US0378331005 | 2.22 | 214.15 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.98B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.07B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 90.11B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.36B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.23B | 5.45 | 6.51 | 7.01 |
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