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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Shares | 95.85 | 95.85 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 17.33 |
Price to Book | 3.12 | 2.84 |
Price to Sales | 2.05 | 2.02 |
Price to Cash Flow | 12.43 | 11.80 |
Dividend Yield | 2.33 | 2.24 |
5 Years Earnings Growth | 13.02 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.65 | 21.30 |
Industrials | 14.33 | 11.83 |
Healthcare | 13.40 | 13.20 |
Financial Services | 13.07 | 15.65 |
Consumer Cyclical | 10.15 | 9.90 |
Communication Services | 7.44 | 7.90 |
Consumer Defensive | 6.51 | 8.70 |
Basic Materials | 5.77 | 4.45 |
Energy | 4.62 | 4.67 |
Utilities | 2.33 | 3.38 |
Real Estate | 0.72 | 2.38 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.90 | 173.90 | +3.17% | |
Microsoft | US5949181045 | 3.57 | 411.46 | +0.73% | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,060.00 | +0.95% | |
Apple | US0378331005 | 2.10 | 223.45 | +0.65% | |
Philip Morris | US7181721090 | 1.74 | 132.19 | +1.43% | |
Eli Lilly | US5324571083 | 1.74 | 806.06 | -0.01% | |
UnitedHealth | US91324P1021 | 1.57 | 567.03 | +1.66% | |
GE Aerospace | US3696043013 | 1.55 | 175.26 | +2.04% | |
Meta Platforms | US30303M1027 | 1.42 | 572.43 | +2.10% | |
Novo Nordisk B | DK0062498333 | 1.37 | 763.9 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 146.37B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 109.02B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 91.85B | 22.22 | 13.09 | 11.86 | ||
American Funds Washington Mutual A | 87.05B | 18.96 | 12.61 | 11.73 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 |
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