Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 14.590 | 12.610 |
Stocks | 97.540 | 97.540 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.461 | 29.675 |
Price to Book | 7.652 | 7.046 |
Price to Sales | 4.974 | 5.045 |
Price to Cash Flow | 19.581 | 20.309 |
Dividend Yield | 0.695 | 0.659 |
5 Years Earnings Growth | 15.506 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 37.660 |
Healthcare | 13.940 | 12.950 |
Communication Services | 11.790 | 11.973 |
Financial Services | 10.640 | 10.508 |
Consumer Cyclical | 10.220 | 14.812 |
Industrials | 7.300 | 7.426 |
Consumer Defensive | 2.780 | 4.011 |
Real Estate | 1.830 | 2.154 |
Basic Materials | 1.740 | 1.919 |
Utilities | 0.780 | 1.752 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 140.83 | +2.27% | |
Amazon.com | US0231351067 | 7.69 | 230.71 | +2.11% | |
Microsoft | US5949181045 | 7.33 | 428.50 | -0.12% | |
Meta Platforms | US30303M1027 | 6.16 | 616.46 | +0.60% | |
Visa A | US92826C8394 | 4.83 | 323.63 | +1.25% | |
Apple | US0378331005 | 4.83 | 222.64 | -3.19% | |
Netflix | US64110L1061 | 3.63 | 869.68 | +1.35% | |
UnitedHealth | US91324P1021 | 2.94 | 524.99 | +2.99% | |
Salesforce Inc | US79466L3024 | 2.47 | 326.84 | +0.70% | |
Palo Alto Networks | US6974351057 | 2.43 | 183.51 | +3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA E | 2B | 33.96 | 10.28 | 15.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review