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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 | 217.73 | -1.60% | |
Amazon.com | US0231351067 | 5.01 | 237.42 | -0.11% | |
Microsoft | US5949181045 | 4.92 | 410.92 | -1.00% | |
Meta Platforms | US30303M1027 | 3.41 | 697.46 | +1.20% | |
NVIDIA | US67066G1040 | 2.89 | 116.66 | -2.84% | |
Taiwan Semicon | TW0002330008 | 2.69 | 1,070.00 | -5.73% | |
Eli Lilly | US5324571083 | 2.02 | 810.43 | -0.08% | |
Taiwan Semiconductor | US8740391003 | 1.99 | 199.80 | -4.55% | |
MercadoLibre | US58733R1023 | 1.94 | 1,908.90 | -0.69% | |
SK Hynix Inc | KR7000660001 | 1.83 | 192,100 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 156.95B | 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 | 96.57B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.99B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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