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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 | 16.782 |
Price to Book | 2.773 | 2.640 |
Price to Sales | 2.215 | 1.937 |
Price to Cash Flow | 10.534 | 10.486 |
Dividend Yield | 2.708 | 2.594 |
5 Years Earnings Growth | 9.364 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.390 | 18.020 |
Healthcare | 15.910 | 10.708 |
Technology | 15.230 | 18.869 |
Industrials | 13.110 | 11.670 |
Consumer Cyclical | 8.570 | 9.779 |
Consumer Defensive | 7.640 | 7.199 |
Communication Services | 7.430 | 7.149 |
Utilities | 5.390 | 3.601 |
Basic Materials | 5.250 | 4.023 |
Energy | 3.820 | 4.898 |
Real Estate | 1.250 | 5.100 |
Number of long holdings: 600
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.16 | 282.65 | -1.32% | |
Microsoft | US5949181045 | 2.11 | 508.78 | -0.57% | |
Meta Platforms | US30303M1027 | 1.94 | 698.57 | -0.40% | |
Rtx Corp | US75513E1010 | 1.84 | 151.73 | +0.15% | |
Sanofi | FR0000120578 | 1.39 | 83.12 | -0.50% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,130.00 | 0.00% | |
Apple | US0378331005 | 1.31 | 210.98 | +0.46% | |
Alphabet A | US02079K3059 | 1.28 | 184.90 | +0.72% | |
Amazon.com | US0231351067 | 1.22 | 225.00 | +0.50% | |
Freeport-McMoran | US35671D8570 | 1.21 | 44.88 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.14B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.49B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.57B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.52B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.85B | 11.71 | 22.03 | 12.93 |
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