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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.50 | 18.00 |
Price to Book | 3.21 | 2.98 |
Price to Sales | 2.41 | 2.21 |
Price to Cash Flow | 12.76 | 12.03 |
Dividend Yield | 2.24 | 2.23 |
5 Years Earnings Growth | 9.89 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 22.11 |
Financial Services | 16.38 | 16.91 |
Industrials | 15.47 | 12.53 |
Consumer Cyclical | 9.55 | 10.04 |
Communication Services | 8.82 | 8.84 |
Healthcare | 8.75 | 11.36 |
Consumer Defensive | 6.47 | 7.80 |
Basic Materials | 5.39 | 4.07 |
Energy | 4.17 | 4.00 |
Utilities | 1.73 | 3.23 |
Real Estate | 0.80 | 2.35 |
Number of long holdings: 344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.46 | 302.62 | +1.75% | |
Taiwan Semicon | TW0002330008 | 3.91 | 1,135.00 | -0.87% | |
Microsoft | US5949181045 | 3.69 | 513.24 | +0.13% | |
Philip Morris | US7181721090 | 2.47 | 162.17 | -0.36% | |
NVIDIA | US67066G1040 | 2.18 | 179.27 | +2.14% | |
Meta Platforms | US30303M1027 | 2.04 | 695.21 | -0.68% | |
Eli Lilly | US5324571083 | 1.58 | 760.08 | -0.38% | |
GE Aerospace | US3696043013 | 1.57 | 273.55 | +1.20% | |
Amazon.com | US0231351067 | 1.54 | 230.19 | -0.35% | |
BAE Systems | GB0002634946 | 1.18 | 1,785.00 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.9B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.35B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 102.33B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.12B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.15B | 11.71 | 22.03 | 12.93 |
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