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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.50 | 6.50 | 0.00 |
Shares | 62.05 | 62.05 | 0.00 |
Bonds | 29.63 | 29.63 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 1.47 | 1.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 17.61 |
Price to Book | 3.00 | 2.64 |
Price to Sales | 2.39 | 2.00 |
Price to Cash Flow | 11.53 | 11.17 |
Dividend Yield | 2.61 | 2.50 |
5 Years Earnings Growth | 8.76 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.13 | 20.35 |
Financial Services | 16.04 | 17.81 |
Industrials | 13.70 | 11.89 |
Healthcare | 13.11 | 9.90 |
Communication Services | 8.30 | 7.49 |
Consumer Cyclical | 8.12 | 9.63 |
Consumer Defensive | 7.00 | 6.76 |
Basic Materials | 5.87 | 3.97 |
Utilities | 4.92 | 3.63 |
Energy | 3.70 | 4.74 |
Real Estate | 1.10 | 4.90 |
Number of long holdings: 928
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.65 | 351.93 | +0.74% | |
Microsoft | US5949181045 | 2.56 | 517.36 | +0.74% | |
Meta Platforms | US30303M1027 | 2.28 | 730.50 | +1.89% | |
Rtx Corp | US75513E1010 | 1.95 | 161.04 | +1.96% | |
NVIDIA | US67066G1040 | 1.79 | 183.42 | +0.11% | |
Taiwan Semiconductor | TW0002330008 | 1.74 | 1,450.00 | -2.36% | |
Cap Grp Cent Fd Ser Ii | - | 1.34 | - | - | |
Amazon.com | US0231351067 | 1.29 | 214.54 | +0.70% | |
Eli Lilly | US5324571083 | 1.21 | 801.30 | -0.19% | |
Philip Morris | US7181721090 | 1.20 | 157.63 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 170.96B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.81B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 104.93B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 94.6B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.45B | 19.08 | 26.91 | 14.49 |
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