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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 | 28.428 |
Price to Book | 5.755 | 7.222 |
Price to Sales | 3.397 | 4.737 |
Price to Cash Flow | 14.762 | 19.422 |
Dividend Yield | 0.760 | 0.706 |
5 Years Earnings Growth | 12.796 | 16.737 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 40.941 |
Consumer Cyclical | 16.340 | 13.759 |
Communication Services | 15.760 | 13.115 |
Healthcare | 12.080 | 12.119 |
Industrials | 10.450 | 6.137 |
Financial Services | 8.830 | 7.757 |
Energy | 1.920 | 0.935 |
Consumer Defensive | 1.880 | 2.909 |
Basic Materials | 1.570 | 1.735 |
Utilities | 1.040 | 0.444 |
Real Estate | 0.270 | 1.553 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.70 | 636.45 | +2.08% | |
Microsoft | US5949181045 | 4.98 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 4.45 | 235.42 | +0.17% | |
Broadcom | US11135F1012 | 4.21 | 240.28 | -0.26% | |
NVIDIA | US67066G1040 | 3.87 | 147.22 | +0.10% | |
Tesla | US88160R1014 | 2.91 | 412.38 | -0.66% | |
Alphabet A | US02079K3059 | 2.41 | 197.98 | -0.20% | |
Alphabet C | US02079K1079 | 2.37 | 199.58 | -0.22% | |
Netflix | US64110L1061 | 2.33 | 984.86 | +3.24% | |
Apple | US0378331005 | 2.22 | 223.66 | -0.08% |
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 | 113.2B | 14.95 | 4.82 | 8.14 | ||
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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