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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 5.36 | 1.77 |
Shares | 61.74 | 61.74 | 0.00 |
Bonds | 31.35 | 31.35 | 0.00 |
Convertible | 0.02 | 0.02 | 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 | 18.60 |
Price to Book | 3.62 | 3.22 |
Price to Sales | 2.54 | 2.21 |
Price to Cash Flow | 11.46 | 12.21 |
Dividend Yield | 1.87 | 1.94 |
5 Years Earnings Growth | 11.32 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.57 | 24.01 |
Financial Services | 13.56 | 15.88 |
Healthcare | 13.03 | 12.92 |
Industrials | 10.93 | 10.18 |
Communication Services | 9.79 | 7.52 |
Consumer Defensive | 9.14 | 6.08 |
Consumer Cyclical | 7.35 | 9.98 |
Energy | 4.80 | 4.91 |
Basic Materials | 3.53 | 3.18 |
Utilities | 2.53 | 3.21 |
Real Estate | 1.77 | 3.39 |
Number of long holdings: 3,686
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 283.34 | -1.09% | |
Microsoft | US5949181045 | 2.92 | 510.05 | -0.32% | |
Cap Grp Cent Fd Ser Ii | - | 2.89 | - | - | |
Philip Morris | US7181721090 | 2.40 | 178.73 | -0.25% | |
Meta Platforms | US30303M1027 | 1.65 | 704.28 | +0.41% | |
UnitedHealth | US91324P1021 | 1.65 | 282.65 | -1.88% | |
Alphabet C | US02079K1079 | 1.58 | 185.94 | +0.67% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 240.40 | -2.12% | |
Amazon.com | US0231351067 | 1.56 | 226.13 | +1.01% | |
Apple | US0378331005 | 1.40 | 211.18 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.02B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.76B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.91B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.8B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.13B | 11.71 | 22.03 | 12.93 |
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