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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Shares | 96.96 | 96.96 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 17.60 |
Price to Book | 3.22 | 2.97 |
Price to Sales | 2.18 | 2.21 |
Price to Cash Flow | 12.68 | 12.24 |
Dividend Yield | 2.31 | 2.18 |
5 Years Earnings Growth | 10.94 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 22.29 |
Financial Services | 13.97 | 16.16 |
Industrials | 13.86 | 11.85 |
Healthcare | 11.21 | 12.19 |
Consumer Cyclical | 10.79 | 10.30 |
Communication Services | 7.97 | 8.71 |
Consumer Defensive | 5.69 | 7.66 |
Basic Materials | 5.02 | 4.07 |
Energy | 4.69 | 4.39 |
Utilities | 1.91 | 3.10 |
Real Estate | 0.97 | 2.38 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.44 | 180.22 | -5.93% | |
Taiwan Semicon | TW0002330008 | 4.09 | 1,005.00 | -1.47% | |
Microsoft | US5949181045 | 3.78 | 395.77 | -1.31% | |
Apple | US0378331005 | 2.13 | 234.35 | -0.59% | |
Amazon.com | US0231351067 | 2.11 | 202.07 | -3.02% | |
Philip Morris | US7181721090 | 1.87 | 153.03 | -0.07% | |
Eli Lilly | US5324571083 | 1.72 | 912.54 | -1.85% | |
Meta Platforms | US30303M1027 | 1.50 | 635.75 | -3.16% | |
NVIDIA | US67066G1040 | 1.34 | 112.04 | -4.49% | |
GE Aerospace | US3696043013 | 1.28 | 196.50 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 146.87B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 110.18B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 92.23B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 87.83B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 73.68B | 4.29 | 12.58 | 12.76 |
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