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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 | 17.60 |
Price to Book | 3.00 | 2.72 |
Price to Sales | 2.39 | 1.99 |
Price to Cash Flow | 11.53 | 10.83 |
Dividend Yield | 2.61 | 2.50 |
5 Years Earnings Growth | 8.76 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.13 | 20.05 |
Financial Services | 16.04 | 17.96 |
Industrials | 13.70 | 11.95 |
Healthcare | 13.11 | 9.89 |
Communication Services | 8.30 | 7.37 |
Consumer Cyclical | 8.12 | 9.71 |
Consumer Defensive | 7.00 | 6.81 |
Basic Materials | 5.87 | 3.98 |
Utilities | 4.92 | 3.52 |
Energy | 3.70 | 4.81 |
Real Estate | 1.10 | 5.09 |
Number of long holdings: 928
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.65 | 308.65 | +2.80% | |
Microsoft | US5949181045 | 2.56 | 509.64 | +0.57% | |
Meta Platforms | US30303M1027 | 2.28 | 751.11 | +0.50% | |
Rtx Corp | US75513E1010 | 1.95 | 160.66 | +0.51% | |
NVIDIA | US67066G1040 | 1.79 | 180.17 | -0.79% | |
Taiwan Semicon | TW0002330008 | 1.74 | 1,190.00 | +0.00% | |
Cap Grp Cent Fd Ser Ii | - | 1.34 | - | - | |
Amazon.com | US0231351067 | 1.29 | 231.60 | +1.08% | |
Eli Lilly | US5324571083 | 1.21 | 731.96 | -0.30% | |
Philip Morris | US7181721090 | 1.20 | 165.77 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.01B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 116.96B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 102B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.32B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.03B | 13.72 | 19.83 | 12.93 |
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