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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 | 17.53 |
Price to Book | 3.00 | 2.62 |
Price to Sales | 2.39 | 1.97 |
Price to Cash Flow | 11.53 | 11.08 |
Dividend Yield | 2.61 | 2.54 |
5 Years Earnings Growth | 8.76 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.13 | 20.41 |
Financial Services | 16.04 | 17.81 |
Industrials | 13.70 | 11.98 |
Healthcare | 13.11 | 9.84 |
Communication Services | 8.30 | 7.60 |
Consumer Cyclical | 8.12 | 9.54 |
Consumer Defensive | 7.00 | 6.77 |
Basic Materials | 5.87 | 3.95 |
Utilities | 4.92 | 3.62 |
Energy | 3.70 | 4.84 |
Real Estate | 1.10 | 4.91 |
Number of long holdings: 928
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.65 | 338.37 | +0.06% | |
Microsoft | US5949181045 | 2.56 | 517.35 | +0.31% | |
Meta Platforms | US30303M1027 | 2.28 | 710.56 | -2.27% | |
Rtx Corp | US75513E1010 | 1.95 | 166.58 | -0.03% | |
NVIDIA | US67066G1040 | 1.79 | 187.62 | -0.67% | |
Taiwan Semiconductor | TW0002330008 | 1.74 | 1,400.00 | +2.56% | |
Cap Grp Cent Fd Ser Ii | - | 1.34 | - | - | |
Amazon.com | US0231351067 | 1.29 | 219.51 | -1.30% | |
Eli Lilly | US5324571083 | 1.21 | 839.87 | +2.44% | |
Philip Morris | US7181721090 | 1.20 | 153.27 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 173.04B | 14.53 | 23.54 | 15.05 | ||
American Funds American Balanced A | 122.79B | 10.82 | 13.37 | 9.50 | ||
American Funds Invmt Co of Amer A | 106.16B | 15.18 | 23.36 | 13.83 | ||
American Funds Washington Mutual A | 95.76B | 12.48 | 17.46 | 13.26 | ||
American Funds Fundamental Invs A | 86B | 14.85 | 21.60 | 13.77 |
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