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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.76 | 0.16 |
Shares | 96.03 | 96.03 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.64 | 27.77 |
Price to Book | 5.56 | 6.98 |
Price to Sales | 3.31 | 4.46 |
Price to Cash Flow | 15.20 | 18.81 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 18.41 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.83 | 39.89 |
Consumer Cyclical | 15.14 | 13.61 |
Communication Services | 14.74 | 11.58 |
Healthcare | 14.23 | 12.27 |
Industrials | 11.00 | 7.09 |
Financial Services | 8.35 | 9.24 |
Energy | 2.34 | 1.59 |
Basic Materials | 2.09 | 1.75 |
Consumer Defensive | 1.89 | 3.62 |
Utilities | 1.26 | 1.19 |
Real Estate | 0.12 | 1.56 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.89 | 563.09 | -0.43% | |
Microsoft | US5949181045 | 5.86 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 3.67 | 198.38 | -2.22% | |
Broadcom | US11135F1012 | 3.38 | 163.94 | +0.42% | |
NVIDIA | US67066G1040 | 3.31 | 146.67 | +0.53% | |
Apple | US0378331005 | 2.38 | 228.52 | -0.21% | |
Eli Lilly | US5324571083 | 2.24 | 749.92 | -0.46% | |
Tesla | US88160R1014 | 2.10 | 339.64 | -0.70% | |
Netflix | US64110L1061 | 2.01 | 897.48 | +1.54% | |
Alphabet A | US02079K3059 | 1.97 | 167.63 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.89B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.51B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.07B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.06B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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