Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.25 | 4.25 | 0.00 |
Stocks | 95.75 | 95.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.16 | 26.92 |
Price to Book | 4.33 | 4.84 |
Price to Sales | 3.26 | 2.98 |
Price to Cash Flow | 17.79 | 17.51 |
Dividend Yield | 0.55 | 0.63 |
5 Years Earnings Growth | 12.16 | 13.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.34 | 27.03 |
Industrials | 17.54 | 18.87 |
Healthcare | 17.47 | 16.07 |
Consumer Cyclical | 12.27 | 13.19 |
Financial Services | 11.09 | 10.79 |
Communication Services | 4.49 | 3.79 |
Energy | 2.90 | 4.37 |
Real Estate | 1.92 | 2.90 |
Consumer Defensive | 1.78 | 2.81 |
Basic Materials | 1.48 | 2.56 |
Utilities | 0.72 | 2.07 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monolithic | US6098391054 | 2.98 | 631.10 | +1.81% | |
Veeva Systems A | US9224751084 | 2.28 | 212.87 | -0.08% | |
Natera Inc | US6323071042 | 2.19 | 172.26 | +2.78% | |
BWX Tech | US05605H1005 | 2.01 | 114.78 | +1.13% | |
CDW Corp | US12514G1085 | 1.91 | 179.29 | +2.90% | |
Ross Stores | US7782961038 | 1.84 | 154.95 | +0.45% | |
FTAI Aviation | KYG3730V1059 | 1.84 | 157.96 | +4.35% | |
Ares Management | US03990B1017 | 1.81 | 180.30 | -0.45% | |
DraftKings | US26142V1052 | 1.81 | 37.25 | -0.53% | |
HubSpot Inc | US4435731009 | 1.78 | 707.71 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review