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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 4.13 | 0.26 |
Stocks | 92.67 | 92.67 | 0.00 |
Bonds | 3.30 | 3.30 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 13.07 |
Price to Book | 2.88 | 2.00 |
Price to Sales | 2.51 | 1.73 |
Price to Cash Flow | 11.13 | 7.77 |
Dividend Yield | 1.88 | 3.10 |
5 Years Earnings Growth | 13.50 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 21.53 |
Technology | 16.28 | 22.88 |
Consumer Cyclical | 13.37 | 15.11 |
Industrials | 11.40 | 8.57 |
Healthcare | 10.56 | 4.55 |
Communication Services | 9.91 | 8.57 |
Consumer Defensive | 7.45 | 7.02 |
Basic Materials | 6.68 | 4.84 |
Energy | 2.50 | 4.36 |
Real Estate | 1.80 | 2.85 |
Utilities | 1.43 | 2.12 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.56 | 1,120.00 | +1.36% | |
Tencent Holdings | KYG875721634 | 2.47 | 379.80 | -0.68% | |
Microsoft | US5949181045 | 2.34 | 429.03 | +1.05% | |
MercadoLibre | US58733R1023 | 1.91 | 1,836.00 | -0.06% | |
Novo Nordisk B | DK0062498333 | 1.79 | 575.6 | -4.34% | |
Meta Platforms | US30303M1027 | 1.48 | 612.77 | +0.24% | |
Kweichow Moutai | CNE0000018R8 | 1.32 | 1,454.75 | +0.58% | |
Broadcom | US11135F1012 | 1.29 | 237.44 | +3.50% | |
NVIDIA | US67066G1040 | 1.27 | 137.71 | +3.10% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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