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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 | 18.20 |
Price to Book | 3.12 | 3.00 |
Price to Sales | 2.05 | 2.23 |
Price to Cash Flow | 12.43 | 12.14 |
Dividend Yield | 2.33 | 2.21 |
5 Years Earnings Growth | 13.02 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.65 | 22.37 |
Industrials | 14.33 | 12.62 |
Healthcare | 13.40 | 11.22 |
Financial Services | 13.07 | 16.89 |
Consumer Cyclical | 10.15 | 10.01 |
Communication Services | 7.44 | 8.85 |
Consumer Defensive | 6.51 | 7.76 |
Basic Materials | 5.77 | 4.02 |
Energy | 4.62 | 3.94 |
Utilities | 2.33 | 3.22 |
Real Estate | 0.72 | 2.32 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.90 | 311.23 | +0.69% | |
Microsoft | US5949181045 | 3.57 | 522.48 | +0.36% | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,200.00 | +1.69% | |
Apple | US0378331005 | 2.10 | 232.78 | -0.24% | |
Philip Morris | US7181721090 | 1.74 | 165.27 | -0.37% | |
Eli Lilly | US5324571083 | 1.74 | 684.43 | +3.62% | |
UnitedHealth | US91324P1021 | 1.57 | 271.49 | -0.12% | |
GE Aerospace | US3696043013 | 1.55 | 269.69 | +0.31% | |
Meta Platforms | US30303M1027 | 1.42 | 782.13 | +0.26% | |
Novo Nordisk B | DK0062498333 | 1.37 | 324.5 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.37B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.36B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.22B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.47B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.95B | 13.72 | 19.83 | 12.93 |
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