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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 4.13 | 0.26 |
Shares | 92.67 | 92.67 | 0.00 |
Bonds | 3.30 | 3.30 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 13.37 |
Price to Book | 2.88 | 2.00 |
Price to Sales | 2.51 | 1.74 |
Price to Cash Flow | 11.13 | 8.12 |
Dividend Yield | 1.88 | 3.10 |
5 Years Earnings Growth | 13.50 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 21.18 |
Technology | 16.28 | 22.77 |
Consumer Cyclical | 13.37 | 14.87 |
Industrials | 11.40 | 8.68 |
Healthcare | 10.56 | 4.60 |
Communication Services | 9.91 | 8.49 |
Consumer Defensive | 7.45 | 7.31 |
Basic Materials | 6.68 | 5.10 |
Energy | 2.50 | 4.69 |
Real Estate | 1.80 | 2.73 |
Utilities | 1.43 | 2.16 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.56 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.47 | 394.80 | +0.25% | |
Microsoft | US5949181045 | 2.34 | 427.99 | +2.20% | |
MercadoLibre | US58733R1023 | 1.91 | 2,110.00 | +0.48% | |
Novo Nordisk B | DK0062498333 | 1.79 | 758.8 | +1.80% | |
Meta Platforms | US30303M1027 | 1.48 | 573.54 | +1.49% | |
Kweichow Moutai | CNE0000018R8 | 1.32 | 1,509.20 | +0.01% | |
Broadcom | US11135F1012 | 1.29 | 164.74 | -0.05% | |
NVIDIA | US67066G1040 | 1.27 | 136.92 | +0.66% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.43B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.51B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 90.06B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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