Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.04 | 0.00 |
Shares | 93.83 | 93.83 | 0.00 |
Bonds | 0.98 | 0.98 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 13.73 |
Price to Book | 1.82 | 1.75 |
Price to Sales | 1.49 | 1.28 |
Price to Cash Flow | 8.56 | 7.95 |
Dividend Yield | 3.32 | 3.17 |
5 Years Earnings Growth | 11.63 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.48 | 18.21 |
Industrials | 15.99 | 16.20 |
Technology | 15.72 | 12.98 |
Consumer Defensive | 10.01 | 9.42 |
Consumer Cyclical | 9.40 | 10.90 |
Healthcare | 8.79 | 11.17 |
Communication Services | 7.10 | 5.29 |
Energy | 5.32 | 5.15 |
Basic Materials | 4.94 | 7.04 |
Utilities | 2.34 | 2.86 |
Real Estate | 1.92 | 2.27 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.49 | - | - | |
Taiwan Semicon | TW0002330008 | 2.92 | 780.00 | +1.04% | |
Novo Nordisk B | DK0062498333 | 2.81 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 2.44 | 835.90 | +3.02% | |
AstraZeneca | GB0009895292 | 2.16 | 12,050.0 | -0.87% | |
Airbus Group | NL0000235190 | 2.02 | 154.34 | +0.49% | |
TotalEnergies SE | FR0000120271 | 1.94 | 66.36 | -0.73% | |
MediaTek | TW0002454006 | 1.59 | 1,040.00 | +4.00% | |
Fujitsu | JP3818000006 | 1.54 | 2,463.0 | +1.36% | |
AXA | FR0000120628 | 1.51 | 31.43 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.43B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 101.66B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 84.3B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 81.21B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review