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 | 22.16 | 19.65 |
Price to Book | 4.51 | 3.70 |
Price to Sales | 2.86 | 2.36 |
Price to Cash Flow | 15.79 | 13.57 |
Dividend Yield | 1.31 | 1.61 |
5 Years Earnings Growth | 12.51 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.97 | 26.48 |
Healthcare | 13.81 | 13.69 |
Financial Services | 12.87 | 14.24 |
Consumer Cyclical | 11.85 | 10.25 |
Communication Services | 11.16 | 8.20 |
Consumer Defensive | 5.60 | 6.53 |
Industrials | 5.25 | 10.19 |
Real Estate | 2.50 | 2.35 |
Basic Materials | 1.93 | 2.75 |
Utilities | 0.07 | 2.44 |
Number of long holdings: 460
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 412.38 | -0.66% | |
Apple | US0378331005 | 6.84 | 194.02 | +0.92% | |
NVIDIA | US67066G1040 | 5.65 | 1,134.92 | +3.52% | |
Amazon.com | US0231351067 | 4.34 | 177.70 | +0.71% | |
Alphabet A | US02079K3059 | 2.66 | 172.54 | +0.02% | |
Meta Platforms | US30303M1027 | 2.62 | 477.91 | +2.37% | |
Alphabet C | US02079K1079 | 2.27 | 173.79 | -0.10% | |
Eli Lilly | US5324571083 | 1.82 | 833.20 | +1.57% | |
Broadcom | US11135F1012 | 1.54 | 1,315.35 | -0.99% | |
JPMorgan | US46625H1005 | 1.52 | 200.47 | -1.07% |
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