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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 | 18.51 |
Price to Book | 3.62 | 3.19 |
Price to Sales | 2.54 | 2.23 |
Price to Cash Flow | 11.46 | 12.25 |
Dividend Yield | 1.87 | 1.96 |
5 Years Earnings Growth | 11.32 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.57 | 23.66 |
Financial Services | 13.56 | 15.76 |
Healthcare | 13.03 | 12.89 |
Industrials | 10.57 | 10.19 |
Communication Services | 9.79 | 7.51 |
Consumer Defensive | 9.14 | 6.04 |
Consumer Cyclical | 7.35 | 10.02 |
Energy | 4.80 | 4.99 |
Basic Materials | 3.53 | 3.21 |
Utilities | 2.89 | 3.26 |
Real Estate | 1.77 | 4.24 |
Number of long holdings: 3,686
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 235.08 | +6.09% | |
Microsoft | US5949181045 | 2.92 | 448.92 | -0.08% | |
Cap Grp Cent Fd Ser Ii | - | 2.89 | - | - | |
Philip Morris | US7181721090 | 2.40 | 163.74 | -0.66% | |
Meta Platforms | US30303M1027 | 1.65 | 660.29 | +3.26% | |
UnitedHealth | US91324P1021 | 1.65 | 317.71 | -16.12% | |
Alphabet C | US02079K1079 | 1.58 | 161.63 | +1.28% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 193.20 | +3.33% | |
Amazon.com | US0231351067 | 1.56 | 213.42 | +2.29% | |
Apple | US0378331005 | 1.40 | 211.41 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.39B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.52B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 85.83B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.58B | 4.34 | 6.92 | 6.92 |
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