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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Shares | 95.200 | 95.200 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.194 | 17.385 |
Price to Book | 2.915 | 2.902 |
Price to Sales | 2.066 | 2.173 |
Price to Cash Flow | 11.331 | 11.783 |
Dividend Yield | 2.476 | 2.242 |
5 Years Earnings Growth | 11.058 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.650 | 21.444 |
Financial Services | 15.970 | 16.979 |
Industrials | 14.960 | 12.219 |
Healthcare | 12.580 | 12.154 |
Consumer Cyclical | 9.590 | 10.012 |
Communication Services | 7.380 | 8.656 |
Consumer Defensive | 7.010 | 7.872 |
Basic Materials | 5.700 | 4.177 |
Energy | 4.560 | 4.206 |
Utilities | 1.730 | 3.042 |
Real Estate | 0.870 | 2.338 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.44 | 246.93 | -5.00% | |
Microsoft | US5949181045 | 3.24 | 470.38 | +0.58% | |
Taiwan Semicon | TW0002330008 | 3.13 | 995.00 | 0.00% | |
Philip Morris | US7181721090 | 2.37 | 181.73 | -0.13% | |
Apple | US0378331005 | 2.00 | 203.92 | +1.64% | |
Eli Lilly | US5324571083 | 1.81 | 769.88 | +0.55% | |
Amazon.com | US0231351067 | 1.81 | 213.57 | +2.72% | |
GE Aerospace | US3696043013 | 1.54 | 255.63 | +1.47% | |
Abbott Labs | US0028241000 | 1.39 | 133.58 | -0.27% | |
Meta Platforms | US30303M1027 | 1.39 | 697.71 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.77B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.96B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 97.12B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 90.09B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.81B | 4.34 | 6.92 | 6.92 |
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