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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.93 | 0.03 |
Shares | 97.24 | 97.24 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.59 | 28.54 |
Price to Book | 5.76 | 7.42 |
Price to Sales | 3.40 | 4.87 |
Price to Cash Flow | 14.76 | 19.40 |
Dividend Yield | 0.76 | 0.68 |
5 Years Earnings Growth | 12.80 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.86 | 40.02 |
Consumer Cyclical | 16.34 | 14.68 |
Communication Services | 15.76 | 12.73 |
Healthcare | 12.08 | 10.61 |
Industrials | 10.45 | 6.92 |
Financial Services | 8.83 | 9.50 |
Energy | 1.92 | 1.34 |
Consumer Defensive | 1.88 | 3.34 |
Basic Materials | 1.57 | 1.63 |
Utilities | 1.04 | 1.19 |
Real Estate | 0.27 | 1.38 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.70 | 607.60 | +2.96% | |
Microsoft | US5949181045 | 4.98 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.45 | 197.95 | +2.09% | |
Broadcom | US11135F1012 | 4.21 | 195.54 | +2.18% | |
NVIDIA | US67066G1040 | 3.87 | 121.67 | +5.27% | |
Tesla | US88160R1014 | 2.91 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 2.41 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 2.37 | 167.62 | +1.75% | |
Netflix | US64110L1061 | 2.33 | 918.00 | +3.13% | |
Apple | US0378331005 | 2.22 | 213.49 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 141.61B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 108.68B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 89.85B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 85.55B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.31B | 5.45 | 6.51 | 7.01 |
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