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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 | 18.66 |
Price to Book | 3.62 | 3.21 |
Price to Sales | 2.54 | 2.24 |
Price to Cash Flow | 11.46 | 12.35 |
Dividend Yield | 1.87 | 1.96 |
5 Years Earnings Growth | 11.32 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.57 | 23.79 |
Financial Services | 13.56 | 15.73 |
Healthcare | 13.03 | 12.81 |
Industrials | 10.57 | 10.19 |
Communication Services | 9.79 | 7.57 |
Consumer Defensive | 9.14 | 6.00 |
Consumer Cyclical | 7.35 | 10.08 |
Energy | 4.80 | 4.95 |
Basic Materials | 3.53 | 3.21 |
Utilities | 2.89 | 3.23 |
Real Estate | 1.77 | 4.23 |
Number of long holdings: 3,686
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 192.31 | +2.21% | |
Microsoft | US5949181045 | 2.92 | 391.62 | +1.12% | |
Cap Grp Cent Fd Ser Ii | - | 2.89 | - | - | |
Philip Morris | US7181721090 | 2.40 | 170.19 | +0.07% | |
Meta Platforms | US30303M1027 | 1.65 | 547.27 | +2.65% | |
UnitedHealth | US91324P1021 | 1.65 | 418.41 | -1.38% | |
Alphabet C | US02079K1079 | 1.58 | 163.85 | +1.47% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 165.02 | +0.51% | |
Amazon.com | US0231351067 | 1.56 | 188.96 | +1.30% | |
Apple | US0378331005 | 1.40 | 209.20 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 135.26B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.42B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.54B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.69B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 76.12B | 4.67 | 5.78 | 7.11 |
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