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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 | 15.68 |
Price to Book | 3.52 | 2.49 |
Price to Sales | 2.67 | 1.70 |
Price to Cash Flow | 13.94 | 10.55 |
Dividend Yield | 2.42 | 2.51 |
5 Years Earnings Growth | 9.10 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.93 | 12.37 |
Healthcare | 17.27 | 15.67 |
Industrials | 14.60 | 11.66 |
Financial Services | 14.14 | 21.22 |
Consumer Defensive | 8.52 | 8.51 |
Utilities | 6.66 | 5.31 |
Consumer Cyclical | 5.97 | 6.72 |
Energy | 4.19 | 7.74 |
Communication Services | 3.55 | 5.53 |
Basic Materials | 2.61 | 3.41 |
Real Estate | 2.57 | 3.49 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.58 | 456.62 | -0.49% | |
Rtx Corp | US75513E1010 | 3.96 | 137.46 | +0.19% | |
AbbVie | US00287Y1091 | 3.17 | 184.98 | -0.39% | |
Apple | US0378331005 | 3.03 | 206.74 | -0.98% | |
GE Aerospace | US3696043013 | 2.69 | 234.99 | -0.13% | |
UnitedHealth | US91324P1021 | 2.40 | 324.25 | +2.64% | |
Broadcom | US11135F1012 | 2.20 | 230.02 | -0.26% | |
JPMorgan | US46625H1005 | 1.94 | 265.88 | +0.38% | |
Meta Platforms | US30303M1027 | 1.85 | 636.58 | -0.60% | |
Mondelez | US6092071058 | 1.83 | 65.83 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.12B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.31B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.82B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.81B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.96B | 4.34 | 6.92 | 6.92 |
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