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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.78 | 0.07 |
Stocks | 95.16 | 95.16 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.00 | 28.25 |
Price to Book | 5.83 | 7.36 |
Price to Sales | 3.98 | 4.81 |
Price to Cash Flow | 18.08 | 19.33 |
Dividend Yield | 0.70 | 0.68 |
5 Years Earnings Growth | 18.98 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.33 | 40.72 |
Healthcare | 16.21 | 10.89 |
Industrials | 15.40 | 7.06 |
Consumer Cyclical | 11.99 | 14.21 |
Communication Services | 10.93 | 12.05 |
Financial Services | 7.90 | 9.39 |
Consumer Defensive | 3.03 | 3.40 |
Basic Materials | 1.77 | 1.65 |
Real Estate | 0.72 | 1.42 |
Energy | 0.56 | 1.37 |
Utilities | 0.16 | 1.16 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 442.33 | -1.09% | |
Broadcom | US11135F1012 | 4.04 | 206.35 | -0.49% | |
Amazon.com | US0231351067 | 3.58 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 3.41 | 676.49 | +0.32% | |
Apple | US0378331005 | 3.11 | 239.36 | +0.46% | |
Transdigm | US8936411003 | 3.10 | 1,338.92 | +0.71% | |
Alphabet A | US02079K3059 | 2.91 | 195.41 | +0.06% | |
Eli Lilly | US5324571083 | 2.64 | 804.08 | -0.11% | |
Salesforce Inc | US79466L3024 | 2.45 | 354.00 | -1.65% | |
Mastercard | US57636Q1040 | 2.10 | 548.80 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.16B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.16B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.92B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.04B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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