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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.63 | 0.02 |
Stocks | 97.29 | 97.29 | 0.00 |
Other | 0.09 | 0.10 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 23.21 |
Price to Book | 3.75 | 4.58 |
Price to Sales | 2.89 | 3.50 |
Price to Cash Flow | 14.71 | 15.88 |
Dividend Yield | 1.56 | 1.19 |
5 Years Earnings Growth | 11.86 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 28.60 |
Healthcare | 14.20 | 14.17 |
Consumer Cyclical | 14.14 | 13.14 |
Industrials | 13.73 | 11.38 |
Financial Services | 11.54 | 13.47 |
Communication Services | 11.19 | 11.19 |
Consumer Defensive | 4.57 | 4.29 |
Basic Materials | 3.19 | 2.73 |
Energy | 2.39 | 2.57 |
Utilities | 0.75 | 1.51 |
Real Estate | 0.42 | 1.51 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 504.73 | -5.06% | |
Broadcom | US11135F1012 | 3.50 | 146.29 | -5.01% | |
Microsoft | US5949181045 | 3.37 | 359.84 | -3.56% | |
Taiwan Semicon | TW0002330008 | 3.30 | 942.00 | -0.21% | |
Tesla | US88160R1014 | 3.18 | 239.43 | -10.42% | |
NVIDIA | US67066G1040 | 2.36 | 94.31 | -7.36% | |
Novo Nordisk B | DK0062498333 | 1.90 | 432.0 | -5.45% | |
Netflix | US64110L1061 | 1.59 | 855.86 | -6.67% | |
Amazon.com | US0231351067 | 1.49 | 171.00 | -4.15% | |
Eli Lilly | US5324571083 | 1.37 | 738.21 | -6.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 133.69B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 106.41B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 85.86B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 83.54B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 76.73B | 5.45 | 6.51 | 7.01 |
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