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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 | 20.19 |
Price to Book | 3.85 | 3.87 |
Price to Sales | 2.54 | 2.57 |
Price to Cash Flow | 13.97 | 13.64 |
Dividend Yield | 1.63 | 1.58 |
5 Years Earnings Growth | 14.18 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.64 | 28.04 |
Industrials | 13.10 | 9.79 |
Healthcare | 12.67 | 12.30 |
Financial Services | 11.37 | 14.98 |
Consumer Cyclical | 8.76 | 10.34 |
Communication Services | 8.04 | 8.52 |
Consumer Defensive | 7.13 | 6.35 |
Utilities | 3.28 | 2.69 |
Energy | 3.23 | 3.78 |
Basic Materials | 3.10 | 2.39 |
Real Estate | 1.68 | 2.31 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.67 | 275.18 | +1.96% | |
Microsoft | US5949181045 | 5.48 | 498.84 | +1.58% | |
Philip Morris | US7181721090 | 3.11 | 178.88 | +1.69% | |
Meta Platforms | US30303M1027 | 2.83 | 719.01 | +0.76% | |
Transdigm | US8936411003 | 2.82 | 1,522.98 | +0.75% | |
Amazon.com | US0231351067 | 2.59 | 223.41 | +1.59% | |
Alphabet C | US02079K1079 | 2.45 | 180.55 | +0.44% | |
UnitedHealth | US91324P1021 | 2.09 | 308.55 | +0.32% | |
Apple | US0378331005 | 1.58 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 1.55 | 159.34 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 163.51B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 116.81B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 101.32B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 92.85B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 81.6B | 7.60 | 7.41 | 7.24 |
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