Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.780 | 0.070 |
Stocks | 95.160 | 95.160 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.995 | 28.357 |
Price to Book | 5.826 | 7.192 |
Price to Sales | 3.985 | 4.722 |
Price to Cash Flow | 18.083 | 19.385 |
Dividend Yield | 0.696 | 0.708 |
5 Years Earnings Growth | 18.979 | 17.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.330 | 41.084 |
Healthcare | 16.210 | 12.227 |
Industrials | 15.400 | 6.095 |
Consumer Cyclical | 11.990 | 13.669 |
Communication Services | 10.930 | 13.039 |
Financial Services | 7.900 | 7.701 |
Consumer Defensive | 3.030 | 2.926 |
Basic Materials | 1.770 | 1.739 |
Real Estate | 0.720 | 1.560 |
Energy | 0.560 | 0.936 |
Utilities | 0.160 | 0.444 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 439.33 | +0.94% | |
Broadcom | US11135F1012 | 4.04 | 239.68 | +3.15% | |
Amazon.com | US0231351067 | 3.58 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 3.41 | 607.75 | +1.32% | |
Apple | US0378331005 | 3.11 | 258.20 | +1.15% | |
Transdigm | US8936411003 | 3.10 | 1,301.66 | +0.86% | |
Alphabet A | US02079K3059 | 2.91 | 196.11 | +0.76% | |
Eli Lilly | US5324571083 | 2.64 | 795.67 | -0.08% | |
Salesforce Inc | US79466L3024 | 2.45 | 344.43 | +0.45% | |
Mastercard | US57636Q1040 | 2.10 | 535.71 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.98B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.38B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94.44B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 88.02B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review