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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.62 | 0.32 |
Stocks | 94.04 | 94.04 | 0.00 |
Bonds | 3.49 | 3.49 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 13.03 |
Price to Book | 2.80 | 2.00 |
Price to Sales | 2.48 | 1.73 |
Price to Cash Flow | 9.54 | 7.70 |
Dividend Yield | 2.14 | 3.12 |
5 Years Earnings Growth | 12.36 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.49 | 23.06 |
Financial Services | 18.32 | 21.53 |
Consumer Cyclical | 13.04 | 15.06 |
Industrials | 11.02 | 8.55 |
Communication Services | 10.69 | 8.60 |
Healthcare | 9.34 | 4.48 |
Consumer Defensive | 6.65 | 6.98 |
Basic Materials | 5.63 | 4.80 |
Energy | 2.54 | 4.36 |
Real Estate | 1.68 | 2.81 |
Utilities | 1.60 | 2.13 |
Number of long holdings: 593
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.95 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 2.62 | 395.20 | +1.18% | |
Microsoft | US5949181045 | 2.61 | 444.06 | -0.59% | |
MercadoLibre | US58733R1023 | 1.85 | 1,843.45 | +0.80% | |
Broadcom | US11135F1012 | 1.78 | 244.70 | +1.84% | |
Meta Platforms | US30303M1027 | 1.65 | 647.49 | +1.73% | |
NVIDIA | US67066G1040 | 1.51 | 142.62 | -3.12% | |
Novo Nordisk B | DK0062498333 | 1.35 | 622.4 | +7.13% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 1,027.95 | -2.63% | |
Airbus Group | NL0000235190 | 1.23 | 167.04 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.36B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.45B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 97.29B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.99B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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