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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.630 | 0.020 |
Stocks | 97.290 | 97.290 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 17.522 |
Price to Book | 3.754 | 2.256 |
Price to Sales | 2.891 | 2.328 |
Price to Cash Flow | 14.705 | 9.971 |
Dividend Yield | 1.562 | 2.626 |
5 Years Earnings Growth | 11.863 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 18.761 |
Healthcare | 14.200 | 11.788 |
Consumer Cyclical | 14.140 | 10.244 |
Industrials | 13.730 | 13.056 |
Financial Services | 11.540 | 14.621 |
Communication Services | 11.190 | 6.456 |
Consumer Defensive | 4.570 | 6.237 |
Basic Materials | 3.190 | 6.242 |
Energy | 2.390 | 4.180 |
Utilities | 0.750 | 2.694 |
Real Estate | 0.420 | 18.439 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 531.48 | -2.22% | |
Broadcom | US11135F1012 | 3.50 | 178.36 | -1.97% | |
Microsoft | US5949181045 | 3.37 | 387.81 | -0.16% | |
Taiwan Semicon | TW0002330008 | 3.30 | 889.00 | +3.01% | |
Tesla | US88160R1014 | 3.18 | 252.35 | +0.02% | |
NVIDIA | US67066G1040 | 2.36 | 110.71 | -0.20% | |
Novo Nordisk B | DK0062498333 | 1.90 | 435.9 | +3.71% | |
Netflix | US64110L1061 | 1.59 | 931.28 | +1.41% | |
Amazon.com | US0231351067 | 1.49 | 182.12 | -1.49% | |
Eli Lilly | US5324571083 | 1.37 | 754.35 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.19B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.1B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.78B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.72B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.55B | 4.67 | 5.78 | 7.11 |
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