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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 3.21 | 0.29 |
Stocks | 96.52 | 96.52 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.97 | 23.05 |
Price to Book | 5.01 | 4.51 |
Price to Sales | 3.22 | 3.48 |
Price to Cash Flow | 16.17 | 16.25 |
Dividend Yield | 0.75 | 1.19 |
5 Years Earnings Growth | 20.68 | 15.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.05 | 28.74 |
Healthcare | 18.63 | 15.27 |
Consumer Cyclical | 11.22 | 12.39 |
Communication Services | 9.02 | 10.56 |
Financial Services | 8.99 | 12.73 |
Industrials | 8.09 | 11.74 |
Energy | 1.57 | 3.02 |
Consumer Defensive | 1.34 | 4.50 |
Basic Materials | 0.82 | 3.13 |
Real Estate | 0.14 | 1.59 |
Utilities | 0.12 | 1.34 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.18 | 233.99 | -0.67% | |
Microsoft | US5949181045 | 5.01 | 425.31 | +0.11% | |
Amazon.com | US0231351067 | 3.88 | 221.58 | +0.13% | |
Meta Platforms | US30303M1027 | 3.30 | 592.00 | +0.13% | |
NVIDIA | US67066G1040 | 2.68 | 136.48 | -0.73% | |
Taiwan Semicon | TW0002330008 | 2.48 | 1,075.00 | -1.38% | |
UnitedHealth | US91324P1021 | 2.23 | 510.45 | +0.52% | |
SK Hynix Inc | KR7000660001 | 2.09 | 173,900 | -0.34% | |
Eli Lilly | US5324571083 | 2.07 | 770.72 | -0.40% | |
MercadoLibre | US58733R1023 | 2.01 | 1,724.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.93B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.9B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.49B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.4B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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