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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.23 | 0.10 |
Stocks | 95.89 | 95.89 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 0.52 | 0.54 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 22.91 |
Price to Book | 5.22 | 4.55 |
Price to Sales | 3.30 | 3.49 |
Price to Cash Flow | 10.16 | 15.95 |
Dividend Yield | 0.83 | 1.19 |
5 Years Earnings Growth | 14.43 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.10 | 29.03 |
Healthcare | 16.32 | 14.18 |
Consumer Cyclical | 12.89 | 12.92 |
Communication Services | 9.48 | 10.78 |
Financial Services | 8.98 | 13.37 |
Industrials | 7.84 | 11.43 |
Consumer Defensive | 1.30 | 4.34 |
Energy | 1.15 | 2.68 |
Basic Materials | 0.68 | 2.87 |
Real Estate | 0.19 | 1.61 |
Utilities | 0.08 | 1.55 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.34 | 221.27 | +2.60% | |
Amazon.com | US0231351067 | 5.01 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 4.92 | 415.06 | +0.02% | |
Meta Platforms | US30303M1027 | 3.41 | 689.18 | +0.32% | |
NVIDIA | US67066G1040 | 2.89 | 120.07 | -3.67% | |
Taiwan Semicon | TW0002330008 | 2.69 | 1,135.00 | +1.34% | |
Eli Lilly | US5324571083 | 2.02 | 811.08 | -1.48% | |
Taiwan Semiconductor | US8740391003 | 1.99 | 209.32 | +0.56% | |
MercadoLibre | US58733R1023 | 1.94 | 1,922.19 | -1.29% | |
SK Hynix Inc | KR7000660001 | 1.83 | 199,200 | -9.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.23B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.6B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 97.09B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.38B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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