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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 4.93 | 0.00 |
Shares | 94.85 | 94.85 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.05 | 15.74 |
Price to Book | 3.52 | 2.50 |
Price to Sales | 2.67 | 1.71 |
Price to Cash Flow | 13.94 | 10.61 |
Dividend Yield | 2.42 | 2.51 |
5 Years Earnings Growth | 9.10 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.93 | 12.77 |
Healthcare | 17.27 | 15.26 |
Industrials | 14.60 | 11.78 |
Financial Services | 14.14 | 21.37 |
Consumer Defensive | 8.52 | 8.33 |
Utilities | 6.66 | 5.25 |
Consumer Cyclical | 5.97 | 6.79 |
Energy | 4.19 | 7.55 |
Communication Services | 3.55 | 5.59 |
Basic Materials | 2.61 | 3.40 |
Real Estate | 2.57 | 3.50 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.58 | 387.30 | +3.45% | |
Rtx Corp | US75513E1010 | 3.96 | 121.97 | +1.41% | |
AbbVie | US00287Y1091 | 3.17 | 180.37 | +1.88% | |
Apple | US0378331005 | 3.03 | 208.37 | +1.84% | |
GE Aerospace | US3696043013 | 2.69 | 197.41 | +1.93% | |
UnitedHealth | US91324P1021 | 2.40 | 424.25 | -0.87% | |
Broadcom | US11135F1012 | 2.20 | 188.15 | +6.35% | |
JPMorgan | US46625H1005 | 1.94 | 244.64 | +1.56% | |
Meta Platforms | US30303M1027 | 1.85 | 533.15 | +2.48% | |
Mondelez | US6092071058 | 1.83 | 65.52 | -2.76% |
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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