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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.23 | 0.10 |
Stocks | 95.89 | 95.89 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 0.52 | 0.54 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 23.25 |
Price to Book | 5.22 | 4.59 |
Price to Sales | 3.30 | 3.51 |
Price to Cash Flow | 10.16 | 15.89 |
Dividend Yield | 0.83 | 1.19 |
5 Years Earnings Growth | 14.43 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.10 | 28.59 |
Healthcare | 16.32 | 14.17 |
Consumer Cyclical | 12.89 | 13.14 |
Communication Services | 9.48 | 11.21 |
Financial Services | 8.98 | 13.47 |
Industrials | 7.84 | 11.37 |
Consumer Defensive | 1.30 | 4.29 |
Energy | 1.15 | 2.57 |
Basic Materials | 0.68 | 2.73 |
Real Estate | 0.19 | 1.51 |
Utilities | 0.08 | 1.51 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.34 | 168.52 | +0.65% | |
Amazon.com | US0231351067 | 5.01 | 192.11 | +0.97% | |
Microsoft | US5949181045 | 4.92 | 382.19 | +1.81% | |
Meta Platforms | US30303M1027 | 3.41 | 586.00 | +1.67% | |
NVIDIA | US67066G1040 | 2.89 | 110.15 | +1.63% | |
Taiwan Semicon | TW0002330008 | 2.69 | 944.00 | +3.74% | |
Eli Lilly | US5324571083 | 2.02 | 805.23 | -2.50% | |
Taiwan Semiconductor | US8740391003 | 1.99 | 168.62 | +1.58% | |
MercadoLibre | US58733R1023 | 1.94 | 1,912.84 | -1.95% | |
SK Hynix Inc | KR7000660001 | 1.83 | 197,000 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.74B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 108.2B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 88.93B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 85.72B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.69B | 5.45 | 6.51 | 7.01 |
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