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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 8.620 | 0.000 |
Shares | 91.380 | 91.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.976 | 24.242 |
Price to Book | 3.269 | 4.404 |
Price to Sales | 2.075 | 3.317 |
Price to Cash Flow | 14.691 | 16.214 |
Dividend Yield | 1.365 | 1.114 |
5 Years Earnings Growth | 14.504 | 13.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.870 | 28.417 |
Healthcare | 16.630 | 15.784 |
Consumer Cyclical | 14.180 | 12.506 |
Industrials | 12.210 | 11.681 |
Financial Services | 9.640 | 12.021 |
Communication Services | 6.510 | 9.433 |
Consumer Defensive | 4.290 | 4.686 |
Energy | 4.200 | 3.936 |
Basic Materials | 3.040 | 3.474 |
Utilities | 0.230 | 1.113 |
Real Estate | 0.190 | 1.814 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.73 | - | - | |
Taiwan Semicon | TW0002330008 | 3.71 | 857.00 | -0.92% | |
Novo Nordisk B | DK0062498333 | 2.98 | 911.5 | -0.46% | |
NVIDIA Corp | - | 2.55 | - | - | |
Louis Vuitton | FR0000121014 | 2.45 | 724.20 | -2.84% | |
ASML Holding | NL0010273215 | 2.20 | 888.50 | -0.84% | |
Safran | FR0000073272 | 2.19 | 212.60 | -1.02% | |
Alphabet Inc Class A | - | 2.07 | - | - | |
ASML Holding NV ADR | - | 2.02 | - | - | |
Eli Lilly and Co | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 137.62B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 102.8B | 2.71 | 3.71 | 7.63 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 5.25 | 3.31 | 10.28 | ||
American Funds Invmt Co of Amer A | 85.85B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 82.32B | 4.97 | 8.68 | 10.82 |
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