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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.86 | 0.03 |
Shares | 96.64 | 96.64 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.46 | 24.44 |
Price to Book | 5.13 | 4.45 |
Price to Sales | 3.09 | 3.38 |
Price to Cash Flow | 17.88 | 16.48 |
Dividend Yield | 0.76 | 1.14 |
5 Years Earnings Growth | 17.15 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.02 | 29.20 |
Healthcare | 17.96 | 15.86 |
Consumer Cyclical | 10.00 | 12.20 |
Communication Services | 9.31 | 9.89 |
Industrials | 8.66 | 11.70 |
Financial Services | 8.23 | 11.91 |
Energy | 2.19 | 3.55 |
Consumer Defensive | 1.46 | 4.71 |
Basic Materials | 0.88 | 3.27 |
Utilities | 0.27 | 1.16 |
Real Estate | 0.02 | 1.71 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.26 | 137.00 | -10.35% | |
Microsoft | US5949181045 | 5.85 | 401.70 | -1.64% | |
Meta Platforms | US30303M1027 | 3.65 | 500.27 | -3.21% | |
Amazon.com | US0231351067 | 3.60 | 171.39 | -3.65% | |
NVIDIA | US67066G1040 | 3.06 | 102.83 | -4.09% | |
SK Hynix Inc | KR7000660001 | 2.61 | 156,400 | -1.88% | |
Eli Lilly | US5324571083 | 2.50 | 902.71 | -1.10% | |
Taiwan Semicon | TW0002330008 | 2.14 | 902.00 | +1.46% | |
Taiwan Semiconductor | US8740391003 | 2.09 | 156.82 | -4.20% | |
UnitedHealth | US91324P1021 | 2.05 | 596.88 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 141.39B | 19.33 | 5.25 | 12.91 | ||
American Funds American Balanced A | 107.51B | 12.61 | 5.18 | 8.14 | ||
American Funds Invmt Co of Amer A | 89.43B | 19.30 | 10.78 | 11.43 | ||
American Funds Washington Mutual A | 86.83B | 17.23 | 10.62 | 11.47 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 13.98 | 4.42 | 10.70 |
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