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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.69 | 0.02 |
Shares | 97.32 | 97.32 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.21 | 19.98 |
Price to Book | 3.85 | 3.86 |
Price to Sales | 2.54 | 2.56 |
Price to Cash Flow | 13.97 | 13.66 |
Dividend Yield | 1.63 | 1.58 |
5 Years Earnings Growth | 14.18 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.64 | 27.78 |
Industrials | 13.10 | 9.62 |
Healthcare | 12.67 | 12.64 |
Financial Services | 11.37 | 15.01 |
Consumer Cyclical | 8.76 | 10.32 |
Communication Services | 8.04 | 8.44 |
Consumer Defensive | 7.13 | 6.33 |
Utilities | 3.28 | 2.78 |
Energy | 3.23 | 3.91 |
Basic Materials | 3.10 | 2.38 |
Real Estate | 1.68 | 2.32 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.67 | 259.93 | -0.44% | |
Microsoft | US5949181045 | 5.48 | 467.68 | +0.82% | |
Philip Morris | US7181721090 | 3.11 | 181.96 | +0.72% | |
Meta Platforms | US30303M1027 | 2.83 | 684.62 | -0.48% | |
Transdigm | US8936411003 | 2.82 | 1,444.49 | -0.29% | |
Amazon.com | US0231351067 | 2.59 | 207.91 | +0.33% | |
Alphabet C | US02079K1079 | 2.45 | 169.81 | +0.25% | |
UnitedHealth | US91324P1021 | 2.09 | 295.84 | -1.51% | |
Apple | US0378331005 | 1.58 | 200.63 | -1.08% | |
NVIDIA | US67066G1040 | 1.55 | 139.99 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 141.46B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 107.78B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 88.74B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 84.93B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.23B | 4.34 | 6.92 | 6.92 |
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