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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 95.44 | 95.44 | 0.00 |
Other | 4.38 | 4.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 14.22 |
Price to Book | 1.81 | 1.83 |
Price to Sales | 1.39 | 1.45 |
Price to Cash Flow | 8.50 | 8.62 |
Dividend Yield | 3.70 | 3.19 |
5 Years Earnings Growth | 9.43 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.56 | 20.76 |
Industrials | 17.35 | 16.54 |
Technology | 12.19 | 12.72 |
Consumer Defensive | 9.46 | 8.63 |
Communication Services | 8.37 | 6.19 |
Consumer Cyclical | 7.15 | 9.99 |
Healthcare | 6.84 | 10.74 |
Basic Materials | 5.49 | 6.62 |
Energy | 4.76 | 4.24 |
Utilities | 2.72 | 3.04 |
Real Estate | 1.11 | 2.25 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.06 | - | - | |
Taiwan Semicon | TW0002330008 | 3.68 | 1,125.00 | -2.17% | |
BAE Systems | GB0002634946 | 2.42 | 1,765.00 | -5.01% | |
TotalEnergies SE | FR0000120271 | 1.76 | 52.35 | -0.29% | |
Sanofi | FR0000120578 | 1.66 | 80.97 | +1.63% | |
British American Tobacco | GB0002875804 | 1.58 | 4,195.0 | -0.90% | |
ASML Holding | NL0010273215 | 1.56 | 612.20 | +3.26% | |
Airbus Group | NL0000235190 | 1.45 | 177.64 | -0.15% | |
UniCredit | IT0005239360 | 1.38 | 66.210 | +2.29% | |
AstraZeneca | GB0009895292 | 1.35 | 10,974.0 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 163.62B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.76B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.35B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.06B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.22B | 11.71 | 22.03 | 12.93 |
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