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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.630 | 0.000 |
Shares | 95.300 | 95.300 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.737 | 17.549 |
Price to Book | 3.495 | 2.205 |
Price to Sales | 2.378 | 2.248 |
Price to Cash Flow | 14.073 | 9.866 |
Dividend Yield | 1.459 | 2.652 |
5 Years Earnings Growth | 12.652 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.780 | 18.624 |
Healthcare | 15.820 | 12.350 |
Industrials | 14.710 | 13.047 |
Consumer Cyclical | 11.450 | 9.830 |
Financial Services | 10.710 | 13.633 |
Communication Services | 10.160 | 5.979 |
Consumer Defensive | 5.440 | 6.712 |
Basic Materials | 4.630 | 6.822 |
Energy | 3.160 | 4.678 |
Utilities | 0.640 | 2.694 |
Real Estate | 0.510 | 18.459 |
Number of long holdings: 277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.85 | - | - | |
Meta Platforms Inc Class A | - | 3.32 | - | - | |
Novo Nordisk B | DK0062498333 | 2.94 | 1,004.6 | -0.10% | |
Taiwan Semicon | TW0002330008 | 2.54 | 968.00 | +0.00% | |
Broadcom Inc | - | 2.39 | - | - | |
Eli Lilly and Co | - | 1.56 | - | - | |
AstraZeneca | GB0009895292 | 1.52 | 12,304.0 | -0.42% | |
NVIDIA Corp | - | 1.45 | - | - | |
Tesla | US88160R1014 | 1.37 | 209.86 | +6.05% | |
Netflix Inc | - | 1.15 | - | - |
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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