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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 5.36 | 1.77 |
Shares | 61.74 | 61.74 | 0.00 |
Bonds | 31.32 | 31.32 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 2.89 | 2.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.58 | 18.44 |
Price to Book | 3.62 | 3.22 |
Price to Sales | 2.54 | 2.21 |
Price to Cash Flow | 11.46 | 12.22 |
Dividend Yield | 1.87 | 1.94 |
5 Years Earnings Growth | 11.32 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.57 | 23.90 |
Financial Services | 13.56 | 15.86 |
Healthcare | 13.03 | 13.10 |
Industrials | 10.93 | 10.12 |
Communication Services | 9.79 | 7.49 |
Consumer Defensive | 9.14 | 6.06 |
Consumer Cyclical | 7.35 | 9.98 |
Energy | 4.80 | 4.98 |
Basic Materials | 3.53 | 3.18 |
Utilities | 2.53 | 3.22 |
Real Estate | 1.77 | 3.40 |
Number of long holdings: 3,686
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 246.93 | -5.00% | |
Microsoft | US5949181045 | 2.92 | 470.38 | +0.58% | |
Cap Grp Cent Fd Ser Ii | - | 2.89 | - | - | |
Philip Morris | US7181721090 | 2.40 | 181.73 | -0.13% | |
Meta Platforms | US30303M1027 | 1.65 | 697.71 | +1.91% | |
UnitedHealth | US91324P1021 | 1.65 | 303.22 | +2.49% | |
Alphabet C | US02079K1079 | 1.58 | 174.92 | +3.01% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 205.18 | +0.90% | |
Amazon.com | US0231351067 | 1.56 | 213.57 | +2.72% | |
Apple | US0378331005 | 1.40 | 203.92 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.77B | -4.70 | 13.98 | 12.57 | ||
American Funds Invmt Co of Amer A | 97.12B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 90.09B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.81B | 4.34 | 6.92 | 6.92 | ||
American Funds Fundamental Invs A | 78.25B | -2.51 | 13.28 | 11.31 |
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