
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.43 | 0.00 |
Shares | 95.20 | 95.20 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.34 |
Price to Book | 2.91 | 2.89 |
Price to Sales | 2.07 | 2.16 |
Price to Cash Flow | 11.33 | 11.71 |
Dividend Yield | 2.48 | 2.27 |
5 Years Earnings Growth | 11.05 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.66 | 21.44 |
Financial Services | 15.98 | 17.07 |
Industrials | 14.95 | 12.23 |
Healthcare | 12.57 | 12.06 |
Consumer Cyclical | 9.59 | 10.03 |
Communication Services | 7.38 | 8.65 |
Consumer Defensive | 7.01 | 7.89 |
Basic Materials | 5.69 | 4.17 |
Energy | 4.56 | 4.15 |
Utilities | 1.74 | 3.04 |
Real Estate | 0.88 | 2.36 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.44 | 249.37 | -1.08% | |
Microsoft | US5949181045 | 3.24 | 478.04 | -0.23% | |
Taiwan Semicon | TW0002330008 | 3.13 | 1,045.00 | +1.95% | |
Philip Morris | US7181721090 | 2.37 | 183.46 | +0.09% | |
Apple | US0378331005 | 2.00 | 195.64 | -1.40% | |
Amazon.com | US0231351067 | 1.81 | 214.82 | -0.59% | |
Eli Lilly | US5324571083 | 1.81 | 791.24 | -2.02% | |
GE Aerospace | US3696043013 | 1.54 | 235.75 | -0.33% | |
Abbott Labs | US0028241000 | 1.39 | 132.28 | -1.29% | |
Meta Platforms | US30303M1027 | 1.39 | 697.23 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 156.66B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.67B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 97.3B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 89.82B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.19B | 7.60 | 7.41 | 7.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review