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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 | 17.19 |
Price to Book | 3.12 | 2.85 |
Price to Sales | 2.05 | 2.04 |
Price to Cash Flow | 12.43 | 11.90 |
Dividend Yield | 2.33 | 2.22 |
5 Years Earnings Growth | 13.02 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.65 | 21.29 |
Industrials | 14.33 | 11.86 |
Healthcare | 13.40 | 13.12 |
Financial Services | 13.07 | 15.76 |
Consumer Cyclical | 10.15 | 9.90 |
Communication Services | 7.44 | 7.99 |
Consumer Defensive | 6.51 | 8.57 |
Basic Materials | 5.77 | 4.44 |
Energy | 4.62 | 4.67 |
Utilities | 2.33 | 3.37 |
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 | 164.61 | +0.23% | |
Microsoft | US5949181045 | 3.57 | 418.80 | +0.43% | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,030.00 | -0.96% | |
Apple | US0378331005 | 2.10 | 232.95 | +1.34% | |
Philip Morris | US7181721090 | 1.74 | 130.46 | +0.36% | |
Eli Lilly | US5324571083 | 1.74 | 752.09 | +0.55% | |
UnitedHealth | US91324P1021 | 1.57 | 604.80 | +2.36% | |
GE Aerospace | US3696043013 | 1.55 | 179.97 | -0.65% | |
Meta Platforms | US30303M1027 | 1.42 | 564.72 | +1.00% | |
Novo Nordisk B | DK0062498333 | 1.37 | 745.4 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.75B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.83B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.46B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.58B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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