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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.06 | 0.03 |
Shares | 95.87 | 95.87 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 22.80 |
Price to Book | 3.58 | 4.52 |
Price to Sales | 2.78 | 3.49 |
Price to Cash Flow | 14.21 | 16.18 |
Dividend Yield | 1.62 | 1.20 |
5 Years Earnings Growth | 15.05 | 15.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.10 | 28.63 |
Healthcare | 16.18 | 15.20 |
Industrials | 14.95 | 11.79 |
Consumer Cyclical | 11.98 | 12.50 |
Communication Services | 10.99 | 10.58 |
Financial Services | 10.89 | 12.80 |
Consumer Defensive | 5.17 | 4.45 |
Basic Materials | 3.96 | 3.13 |
Energy | 2.61 | 2.95 |
Utilities | 0.70 | 1.33 |
Real Estate | 0.45 | 1.59 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 604.63 | +0.90% | |
Microsoft | US5949181045 | 3.34 | 423.35 | +1.14% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,075.00 | +0.94% | |
Broadcom | US11135F1012 | 2.73 | 232.55 | +0.25% | |
Novo Nordisk B | DK0062498333 | 2.56 | 637.5 | -0.20% | |
Tesla | US88160R1014 | 2.04 | 410.44 | +8.22% | |
NVIDIA | US67066G1040 | 1.96 | 144.47 | +4.45% | |
AstraZeneca | GB0009895292 | 1.63 | 10,594.0 | -0.34% | |
Eli Lilly | US5324571083 | 1.51 | 781.98 | +0.50% | |
Netflix | US64110L1061 | 1.25 | 881.05 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.44B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.44B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.79B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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