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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 4.09 | 0.64 |
Shares | 92.57 | 92.57 | 0.00 |
Bonds | 3.79 | 3.79 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 13.56 |
Price to Book | 2.79 | 1.98 |
Price to Sales | 2.39 | 1.66 |
Price to Cash Flow | 11.32 | 8.28 |
Dividend Yield | 2.00 | 3.34 |
5 Years Earnings Growth | 13.84 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.45 | 21.14 |
Technology | 17.28 | 22.96 |
Industrials | 12.86 | 8.45 |
Consumer Cyclical | 12.43 | 14.26 |
Healthcare | 11.57 | 4.63 |
Communication Services | 8.08 | 7.93 |
Consumer Defensive | 7.38 | 7.75 |
Basic Materials | 7.14 | 5.53 |
Energy | 2.64 | 5.17 |
Real Estate | 1.81 | 2.70 |
Utilities | 1.37 | 2.14 |
Number of long holdings: 576
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.09 | 966.00 | +0.00% | |
Microsoft Corp | - | 2.84 | - | - | |
Novo Nordisk B | DK0062498333 | 2.09 | 1,005.6 | +0.30% | |
Airbus Group | NL0000235190 | 1.62 | 128.26 | -1.82% | |
Meta Platforms Inc Class A | - | 1.48 | - | - | |
MercadoLibre Inc | - | 1.44 | - | - | |
Broadcom Inc | - | 1.42 | - | - | |
Eli Lilly and Co | - | 1.33 | - | - | |
Louis Vuitton | FR0000121014 | 1.28 | 713.60 | -0.27% | |
Tencent Holdings Ltd | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 142.07B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 105.87B | 5.79 | 4.12 | 7.77 | ||
American Funds Invmt Co of Amer A | 88.39B | 10.75 | 10.07 | 11.06 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Washington Mutual A | 84.52B | 8.34 | 8.88 | 10.97 |
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