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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.15 | 7.28 | 0.13 |
Shares | 60.73 | 60.73 | 0.00 |
Bonds | 30.35 | 30.35 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Other | 1.38 | 1.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.20 | 16.78 |
Price to Book | 2.77 | 2.64 |
Price to Sales | 2.22 | 1.94 |
Price to Cash Flow | 10.52 | 10.49 |
Dividend Yield | 2.71 | 2.59 |
5 Years Earnings Growth | 9.36 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | 18.02 |
Healthcare | 15.92 | 10.71 |
Technology | 15.22 | 18.87 |
Industrials | 13.12 | 11.67 |
Consumer Cyclical | 8.58 | 9.78 |
Consumer Defensive | 7.64 | 7.20 |
Communication Services | 7.43 | 7.15 |
Utilities | 5.36 | 3.60 |
Basic Materials | 5.25 | 4.02 |
Energy | 3.82 | 4.90 |
Real Estate | 1.25 | 5.10 |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.16 | 280.78 | -0.06% | |
Microsoft | US5949181045 | 2.11 | 505.62 | -0.04% | |
Meta Platforms | US30303M1027 | 1.94 | 702.89 | -1.06% | |
Rtx Corp | US75513E1010 | 1.83 | 150.17 | +1.00% | |
Sanofi | FR0000120578 | 1.39 | 83.20 | +0.60% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,110.00 | +1.37% | |
Apple | US0378331005 | 1.31 | 210.16 | +0.50% | |
Alphabet A | US02079K3059 | 1.28 | 182.97 | +0.53% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Amazon.com | US0231351067 | 1.22 | 223.17 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.22B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.72B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.85B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.91B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.83B | 11.71 | 22.03 | 12.93 |
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