Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.98 | 27.01 |
Price to Book | 4.60 | 4.64 |
Price to Sales | 3.83 | 2.89 |
Price to Cash Flow | 17.11 | 16.99 |
Dividend Yield | 0.88 | 0.66 |
5 Years Earnings Growth | 13.93 | 13.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.43 | 26.75 |
Industrials | 19.26 | 18.60 |
Healthcare | 13.41 | 17.96 |
Consumer Cyclical | 9.48 | 13.10 |
Financial Services | 6.74 | 9.32 |
Real Estate | 6.52 | 3.13 |
Energy | 5.75 | 4.43 |
Communication Services | 4.33 | 3.78 |
Basic Materials | 2.53 | 2.84 |
Consumer Defensive | 1.87 | 3.07 |
Utilities | 1.68 | 1.69 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 1.95 | 133.36 | +1.10% | |
Transdigm | US8936411003 | 1.84 | 1,313.57 | +1.67% | |
Constellation Energy | US21037T1097 | 1.68 | 215.07 | +0.92% | |
Cintas | US1729081059 | 1.67 | 697.46 | +0.77% | |
Motorola | US6200763075 | 1.66 | 368.43 | +0.17% | |
DexCom | US2521311074 | 1.51 | 130.69 | -0.51% | |
Welltower | US95040Q1040 | 1.50 | 100.84 | -0.44% | |
Copart | US2172041061 | 1.41 | 54.92 | +0.77% | |
Super Micro Computer | US86800U1043 | 1.40 | 903.94 | +1.81% | |
Coinbase Global | US19260Q1076 | 1.39 | 225.19 | +8.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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