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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.39 | 6.24 | 1.85 |
Shares | 63.80 | 63.80 | 0.00 |
Bonds | 28.80 | 28.80 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.92 | 2.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 18.99 |
Price to Book | 3.68 | 3.28 |
Price to Sales | 2.55 | 2.26 |
Price to Cash Flow | 12.90 | 12.38 |
Dividend Yield | 1.78 | 1.92 |
5 Years Earnings Growth | 14.74 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.37 | 24.55 |
Healthcare | 13.16 | 12.51 |
Financial Services | 12.53 | 15.80 |
Industrials | 10.45 | 10.25 |
Communication Services | 10.34 | 7.60 |
Consumer Defensive | 8.33 | 6.00 |
Consumer Cyclical | 7.02 | 9.98 |
Energy | 4.95 | 4.87 |
Utilities | 3.07 | 3.22 |
Basic Materials | 2.77 | 3.14 |
Real Estate | 2.00 | 3.37 |
Number of long holdings: 3,158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.68 | 305.28 | -1.91% | |
Microsoft | US5949181045 | 3.45 | 523.16 | +0.13% | |
Cap Grp Cent Fd Ser Ii | - | 2.92 | - | - | |
UnitedHealth | US91324P1021 | 2.10 | 305.82 | +12.65% | |
Meta Platforms | US30303M1027 | 2.08 | 786.53 | +0.56% | |
Philip Morris | US7181721090 | 1.88 | 166.66 | +0.84% | |
Taiwan Semiconductor | US8740391003 | 1.81 | 238.93 | -0.86% | |
Alphabet C | US02079K1079 | 1.68 | 205.94 | +1.04% | |
Apple | US0378331005 | 1.44 | 231.18 | -0.69% | |
Eli Lilly | US5324571083 | 1.35 | 702.49 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.41B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.59B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.22B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.68B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.95B | 13.72 | 19.83 | 12.93 |
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