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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 | 18.53 |
Price to Book | 3.62 | 3.22 |
Price to Sales | 2.54 | 2.20 |
Price to Cash Flow | 11.46 | 12.19 |
Dividend Yield | 1.87 | 1.94 |
5 Years Earnings Growth | 11.32 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.57 | 23.94 |
Financial Services | 13.56 | 15.90 |
Healthcare | 13.03 | 12.98 |
Industrials | 10.93 | 10.17 |
Communication Services | 9.79 | 7.51 |
Consumer Defensive | 9.14 | 6.08 |
Consumer Cyclical | 7.35 | 9.98 |
Energy | 4.80 | 4.94 |
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 | 269.35 | -0.30% | |
Microsoft | US5949181045 | 2.92 | 495.94 | -0.30% | |
Cap Grp Cent Fd Ser Ii | - | 2.89 | - | - | |
Philip Morris | US7181721090 | 2.40 | 181.03 | +0.20% | |
Meta Platforms | US30303M1027 | 1.65 | 733.63 | +1.04% | |
UnitedHealth | US91324P1021 | 1.65 | 309.11 | +2.14% | |
Alphabet C | US02079K1079 | 1.58 | 178.27 | +2.20% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 228.57 | +2.04% | |
Amazon.com | US0231351067 | 1.56 | 223.30 | +2.85% | |
Apple | US0378331005 | 1.40 | 201.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 161.65B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 115.74B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 99.9B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 91.34B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.62B | 7.60 | 7.41 | 7.24 |
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