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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.58 | 0.00 |
Shares | 96.14 | 96.14 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.65 | 20.37 |
Price to Book | 3.50 | 3.89 |
Price to Sales | 2.39 | 2.59 |
Price to Cash Flow | 10.98 | 13.71 |
Dividend Yield | 1.70 | 1.57 |
5 Years Earnings Growth | 11.62 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.44 | 28.23 |
Industrials | 13.55 | 9.84 |
Financial Services | 12.42 | 14.97 |
Healthcare | 11.12 | 12.12 |
Consumer Cyclical | 9.49 | 10.35 |
Consumer Defensive | 9.15 | 6.31 |
Communication Services | 7.56 | 8.57 |
Energy | 3.02 | 3.75 |
Basic Materials | 2.93 | 2.38 |
Utilities | 2.47 | 2.69 |
Real Estate | 1.84 | 2.30 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 503.02 | -0.06% | |
Broadcom | US11135F1012 | 5.02 | 275.60 | +0.44% | |
Philip Morris | US7181721090 | 4.19 | 180.75 | +0.47% | |
Amazon.com | US0231351067 | 3.12 | 225.69 | +0.30% | |
Transdigm | US8936411003 | 2.90 | 1,574.85 | +2.06% | |
NVIDIA | US67066G1040 | 2.66 | 164.07 | -0.52% | |
Alphabet C | US02079K1079 | 2.45 | 182.81 | +0.83% | |
Meta Platforms | US30303M1027 | 2.30 | 720.92 | +0.48% | |
UnitedHealth | US91324P1021 | 1.83 | 300.58 | -1.16% | |
Eli Lilly | US5324571083 | 1.56 | 799.34 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.1B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.95B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.91B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.07B | 9.00 | 16.96 | 12.43 | ||
American Funds Income Fund of Amer | 81.52B | 10.54 | 10.83 | 7.83 |
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