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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 | 20.03 |
Price to Book | 3.50 | 3.86 |
Price to Sales | 2.39 | 2.55 |
Price to Cash Flow | 10.98 | 13.60 |
Dividend Yield | 1.70 | 1.58 |
5 Years Earnings Growth | 11.62 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.44 | 27.91 |
Industrials | 13.55 | 9.74 |
Financial Services | 12.42 | 14.97 |
Healthcare | 11.12 | 12.49 |
Consumer Cyclical | 9.49 | 10.32 |
Consumer Defensive | 9.15 | 6.37 |
Communication Services | 7.56 | 8.46 |
Energy | 3.02 | 3.81 |
Basic Materials | 2.93 | 2.39 |
Utilities | 2.47 | 2.71 |
Real Estate | 1.84 | 2.33 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 486.85 | +1.98% | |
Broadcom | US11135F1012 | 5.02 | 253.33 | +1.34% | |
Philip Morris | US7181721090 | 4.19 | 184.28 | +0.54% | |
Amazon.com | US0231351067 | 3.12 | 209.49 | -0.10% | |
Transdigm | US8936411003 | 2.90 | 1,458.63 | +1.12% | |
NVIDIA | US67066G1040 | 2.66 | 144.17 | +0.22% | |
Alphabet C | US02079K1079 | 2.45 | 164.79 | -1.75% | |
Meta Platforms | US30303M1027 | 2.30 | 695.96 | +1.99% | |
UnitedHealth | US91324P1021 | 1.83 | 301.00 | -0.33% | |
Eli Lilly | US5324571083 | 1.56 | 770.77 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.72B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.04B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.13B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 88.97B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 79.76B | 7.60 | 7.41 | 7.24 |
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