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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.008 | 23.248 |
Price to Book | 3.103 | 4.588 |
Price to Sales | 1.919 | 3.506 |
Price to Cash Flow | 9.875 | 15.894 |
Dividend Yield | 1.846 | 1.191 |
5 Years Earnings Growth | 14.803 | 13.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 28.592 |
Consumer Cyclical | 15.390 | 13.144 |
Industrials | 14.040 | 11.370 |
Financial Services | 12.610 | 13.466 |
Healthcare | 12.560 | 14.167 |
Communication Services | 7.060 | 11.213 |
Consumer Defensive | 3.020 | 4.291 |
Energy | 2.800 | 2.572 |
Basic Materials | 1.720 | 2.733 |
Utilities | 0.580 | 1.514 |
Real Estate | 0.500 | 1.507 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.73 | 942.00 | -0.21% | |
Microsoft | US5949181045 | 5.57 | 373.11 | -2.36% | |
NVIDIA | US67066G1040 | 4.04 | 101.79 | -7.82% | |
Broadcom | US11135F1012 | 2.67 | 153.89 | -10.58% | |
Alphabet A | US02079K3059 | 2.23 | 150.72 | -4.02% | |
Novo Nordisk B | DK0062498333 | 2.20 | 456.9 | -2.10% | |
Eli Lilly | US5324571083 | 2.01 | 789.09 | -3.56% | |
Safran | FR0000073272 | 1.97 | 233.20 | -4.58% | |
Meta Platforms | US30303M1027 | 1.76 | 531.60 | -8.96% | |
Chipotle Mexican Grill | US1696561059 | 1.68 | 50.08 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.31B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 108.99B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 89.53B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.42B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.15B | 5.45 | 6.51 | 7.01 |
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