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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.06 | 0.03 |
Stocks | 95.87 | 95.87 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 22.89 |
Price to Book | 3.58 | 4.53 |
Price to Sales | 2.78 | 3.50 |
Price to Cash Flow | 14.21 | 16.35 |
Dividend Yield | 1.62 | 1.18 |
5 Years Earnings Growth | 15.05 | 15.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.10 | 28.58 |
Healthcare | 16.18 | 15.09 |
Industrials | 14.95 | 11.80 |
Consumer Cyclical | 11.98 | 12.53 |
Communication Services | 10.99 | 10.57 |
Financial Services | 10.89 | 12.97 |
Consumer Defensive | 5.17 | 4.33 |
Basic Materials | 3.96 | 3.12 |
Energy | 2.61 | 2.89 |
Utilities | 0.70 | 1.30 |
Real Estate | 0.45 | 1.58 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 615.86 | +0.84% | |
Microsoft | US5949181045 | 3.34 | 418.95 | -1.32% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,100.00 | 0.00% | |
Broadcom | US11135F1012 | 2.73 | 224.31 | -2.18% | |
Novo Nordisk B | DK0062498333 | 2.56 | 632.3 | +0.37% | |
Tesla | US88160R1014 | 2.04 | 394.74 | -0.05% | |
NVIDIA | US67066G1040 | 1.96 | 135.91 | -3.00% | |
AstraZeneca | GB0009895292 | 1.63 | 10,982.0 | -0.05% | |
Eli Lilly | US5324571083 | 1.51 | 799.90 | +1.61% | |
Netflix | US64110L1061 | 1.25 | 837.69 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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