
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.29 | 0.10 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.15 | 20.44 |
Price to Book | 4.72 | 3.98 |
Price to Sales | 2.86 | 2.64 |
Price to Cash Flow | 15.78 | 14.41 |
Dividend Yield | 1.25 | 1.54 |
5 Years Earnings Growth | 11.40 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.61 | 28.60 |
Financial Services | 13.92 | 14.57 |
Consumer Cyclical | 12.41 | 10.64 |
Communication Services | 10.81 | 8.63 |
Healthcare | 9.09 | 12.21 |
Industrials | 7.09 | 9.57 |
Consumer Defensive | 4.27 | 6.04 |
Utilities | 2.39 | 2.72 |
Energy | 2.32 | 3.80 |
Real Estate | 2.18 | 2.24 |
Basic Materials | 1.90 | 2.37 |
Number of long holdings: 716
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.80 | 119.67 | +3.54% | |
Apple | US0378331005 | 5.95 | 212.64 | +1.41% | |
Microsoft | US5949181045 | 5.53 | 383.24 | +1.18% | |
Amazon.com | US0231351067 | 4.59 | 196.93 | +1.57% | |
Alphabet A | US02079K3059 | 3.52 | 163.63 | +0.53% | |
Broadcom | US11135F1012 | 2.64 | 194.83 | +1.81% | |
Mastercard | US57636Q1040 | 1.80 | 524.49 | +0.90% | |
Tesla | US88160R1014 | 1.71 | 243.69 | +1.25% | |
Netflix | US64110L1061 | 1.70 | 909.36 | +2.16% | |
Meta Platforms | US30303M1027 | 1.65 | 599.01 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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