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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 8.620 | 0.000 |
Shares | 91.380 | 91.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.976 | 24.184 |
Price to Book | 3.269 | 4.424 |
Price to Sales | 2.075 | 3.306 |
Price to Cash Flow | 14.691 | 16.354 |
Dividend Yield | 1.365 | 1.107 |
5 Years Earnings Growth | 14.504 | 13.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.870 | 28.623 |
Healthcare | 16.630 | 15.796 |
Consumer Cyclical | 14.180 | 12.571 |
Industrials | 12.210 | 11.548 |
Financial Services | 9.640 | 12.036 |
Communication Services | 6.510 | 9.297 |
Consumer Defensive | 4.290 | 4.702 |
Energy | 4.200 | 3.834 |
Basic Materials | 3.040 | 3.473 |
Utilities | 0.230 | 1.097 |
Real Estate | 0.190 | 1.790 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.73 | - | - | |
Taiwan Semicon | TW0002330008 | 3.71 | 825.00 | +0.73% | |
Novo Nordisk B | DK0062498333 | 2.98 | 903.3 | -1.05% | |
NVIDIA Corp | - | 2.55 | - | - | |
Louis Vuitton | FR0000121014 | 2.45 | 783.20 | -0.36% | |
ASML Holding | NL0010273215 | 2.20 | 853.00 | -0.71% | |
Safran | FR0000073272 | 2.19 | 208.50 | +0.34% | |
Alphabet Inc Class A | - | 2.07 | - | - | |
ASML Holding NV ADR | - | 2.02 | - | - | |
Eli Lilly and Co | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.55B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104.38B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 87.13B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 84.33B | 4.97 | 8.68 | 10.82 |
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