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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.94 | 0.00 |
Shares | 63.55 | 63.55 | 0.00 |
Bonds | 31.10 | 31.10 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 1.38 | 1.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 15.74 |
Price to Book | 3.03 | 2.29 |
Price to Sales | 2.21 | 1.67 |
Price to Cash Flow | 12.61 | 9.44 |
Dividend Yield | 2.62 | 2.84 |
5 Years Earnings Growth | 10.22 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.37 | 18.46 |
Healthcare | 13.64 | 10.45 |
Financial Services | 13.10 | 14.94 |
Industrials | 12.99 | 11.26 |
Consumer Cyclical | 9.90 | 8.90 |
Communication Services | 8.60 | 6.95 |
Consumer Defensive | 7.38 | 7.36 |
Utilities | 5.35 | 5.56 |
Basic Materials | 4.73 | 4.58 |
Energy | 3.80 | 6.91 |
Real Estate | 1.13 | 7.73 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.64 | 259.93 | -0.44% | |
Microsoft | US5949181045 | 2.94 | 467.68 | +0.82% | |
Meta Platforms | US30303M1027 | 1.89 | 684.62 | -0.48% | |
Apple | US0378331005 | 1.70 | 200.63 | -1.08% | |
Alphabet A | US02079K3059 | 1.61 | 168.21 | +0.10% | |
Rtx Corp | US75513E1010 | 1.56 | 139.07 | +0.38% | |
Amazon.com | US0231351067 | 1.36 | 207.91 | +0.33% | |
Taiwan Semicon | TW0002330008 | 1.35 | 998.00 | +0.81% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Freeport-McMoran | US35671D8570 | 1.25 | 41.69 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.83B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.88B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 96.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 89.81B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.66B | 4.34 | 6.92 | 6.92 |
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