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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 4.40 | 1.14 |
Shares | 64.07 | 64.07 | 0.00 |
Bonds | 29.63 | 29.63 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 2.60 | 2.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 19.29 |
Price to Book | 3.85 | 3.31 |
Price to Sales | 2.80 | 2.30 |
Price to Cash Flow | 12.32 | 12.51 |
Dividend Yield | 1.73 | 1.90 |
5 Years Earnings Growth | 10.39 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.24 | 24.72 |
Financial Services | 13.24 | 15.74 |
Industrials | 12.08 | 10.26 |
Communication Services | 10.26 | 7.72 |
Healthcare | 9.48 | 12.29 |
Consumer Defensive | 8.55 | 5.99 |
Consumer Cyclical | 6.55 | 10.07 |
Energy | 3.85 | 4.82 |
Basic Materials | 3.63 | 3.14 |
Utilities | 2.55 | 3.23 |
Real Estate | 1.57 | 3.21 |
Number of long holdings: 3,812
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.76 | 338.37 | +0.06% | |
Microsoft | US5949181045 | 3.60 | 517.35 | +0.31% | |
Cap Grp Cent Fd Ser Ii | - | 2.60 | - | - | |
Philip Morris | US7181721090 | 2.50 | 153.27 | -2.94% | |
Taiwan Semiconductor | US8740391003 | 2.14 | 292.19 | +1.42% | |
Meta Platforms | US30303M1027 | 2.00 | 710.56 | -2.27% | |
NVIDIA | US67066G1040 | 1.63 | 187.62 | -0.67% | |
Alphabet C | US02079K1079 | 1.57 | 246.45 | +0.01% | |
Amazon.com | US0231351067 | 1.45 | 219.51 | -1.30% | |
JPMorgan | US46625H1005 | 1.03 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 173.02B | 14.53 | 23.54 | 15.05 | ||
American Funds American Balanced A | 122.66B | 10.82 | 13.37 | 9.50 | ||
American Funds Invmt Co of Amer A | 106.05B | 15.18 | 23.36 | 13.83 | ||
American Funds Washington Mutual A | 95.55B | 12.48 | 17.46 | 13.26 | ||
American Funds Fundamental Invs A | 85.87B | 14.85 | 21.60 | 13.77 |
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