Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.49 | 28.08 |
Price to Book | 9.57 | 6.67 |
Price to Sales | 4.21 | 4.19 |
Price to Cash Flow | 19.75 | 18.58 |
Dividend Yield | 0.71 | 0.71 |
5 Years Earnings Growth | 15.24 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.20 | 38.73 |
Consumer Cyclical | 14.85 | 14.15 |
Communication Services | 12.03 | 11.08 |
Healthcare | 10.64 | 12.82 |
Financial Services | 6.08 | 9.28 |
Industrials | 5.09 | 7.23 |
Consumer Defensive | 4.06 | 3.80 |
Real Estate | 0.84 | 1.68 |
Basic Materials | 0.66 | 1.90 |
Energy | 0.48 | 1.83 |
Utilities | 0.06 | 1.03 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.92 | 413.72 | -0.25% | |
Apple | US0378331005 | 9.52 | 186.28 | +1.76% | |
NVIDIA | US67066G1040 | 8.17 | 903.99 | +0.58% | |
Amazon.com | US0231351067 | 6.19 | 186.57 | -0.49% | |
Meta Platforms | US30303M1027 | 4.09 | 468.01 | -1.72% | |
Alphabet A | US02079K3059 | 3.41 | 169.14 | +0.29% | |
Alphabet C | US02079K1079 | 2.91 | 170.90 | +0.36% | |
Eli Lilly | US5324571083 | 2.51 | 758.04 | -0.26% | |
Broadcom | US11135F1012 | 2.17 | 1,337.51 | +0.35% | |
Tesla | US88160R1014 | 1.85 | 171.89 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 505.18B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 373.3B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 1.91 | 0.13 | 4.01 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 6.03 | 8.04 | 12.40 |
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