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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 8.290 | 1.470 |
Shares | 60.820 | 60.820 | 0.000 |
Bonds | 30.800 | 30.800 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 1.130 | 1.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.206 | 16.952 |
Price to Book | 2.773 | 2.706 |
Price to Sales | 2.215 | 1.966 |
Price to Cash Flow | 10.534 | 10.717 |
Dividend Yield | 2.708 | 2.578 |
5 Years Earnings Growth | 9.364 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.390 | 17.777 |
Healthcare | 15.910 | 11.162 |
Technology | 15.230 | 18.790 |
Industrials | 13.110 | 11.528 |
Consumer Cyclical | 8.570 | 9.832 |
Consumer Defensive | 7.640 | 7.109 |
Communication Services | 7.430 | 6.933 |
Utilities | 5.390 | 3.512 |
Basic Materials | 5.250 | 4.030 |
Energy | 3.820 | 5.101 |
Real Estate | 1.250 | 5.167 |
Number of long holdings: 600
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.16 | 242.07 | +0.04% | |
Microsoft | US5949181045 | 2.11 | 460.36 | +0.37% | |
Meta Platforms | US30303M1027 | 1.94 | 647.49 | +0.38% | |
Rtx Corp | US75513E1010 | 1.84 | 136.48 | +1.25% | |
Sanofi | FR0000120578 | 1.39 | 87.52 | -4.84% | |
Taiwan Semicon | TW0002330008 | 1.35 | 967.00 | 0.00% | |
Apple | US0378331005 | 1.31 | 200.85 | +0.45% | |
Alphabet A | US02079K3059 | 1.28 | 171.74 | -0.07% | |
Amazon.com | US0231351067 | 1.22 | 205.01 | -0.34% | |
Freeport-McMoran | US35671D8570 | 1.21 | 38.48 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.58B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.58B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.81B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.69B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.16B | 4.34 | 6.92 | 6.92 |
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