
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.20 | 0.01 |
Shares | 96.04 | 96.04 | 0.00 |
Other | 3.77 | 3.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.18 | 14.07 |
Price to Book | 1.68 | 1.81 |
Price to Sales | 1.35 | 1.44 |
Price to Cash Flow | 6.40 | 8.51 |
Dividend Yield | 3.91 | 3.18 |
5 Years Earnings Growth | 11.19 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 20.68 |
Industrials | 15.47 | 16.47 |
Technology | 14.87 | 12.59 |
Consumer Defensive | 10.74 | 8.67 |
Consumer Cyclical | 9.26 | 10.09 |
Communication Services | 8.49 | 6.19 |
Healthcare | 7.17 | 10.85 |
Energy | 4.87 | 4.23 |
Basic Materials | 4.63 | 6.61 |
Utilities | 2.20 | 3.04 |
Real Estate | 1.82 | 2.28 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.60 | 1,090.00 | +0.46% | |
Capital Group Central Cash M | - | 3.54 | - | - | |
Novo Nordisk B | DK0062498333 | 1.89 | 451.3 | +3.06% | |
TotalEnergies SE | FR0000120271 | 1.86 | 52.97 | -0.75% | |
ASML Holding | NL0010273215 | 1.73 | 659.40 | -2.61% | |
BAE Systems | GB0002634946 | 1.69 | 1,879.50 | +0.16% | |
MediaTek | TW0002454006 | 1.65 | 1,270.00 | -1.93% | |
Broadcom | US11135F1012 | 1.62 | 275.18 | +1.96% | |
British American Tobacco | GB0002875804 | 1.53 | 3,543.0 | +0.37% | |
Tencent Holdings | KYG875721634 | 1.37 | 496.80 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 161.95B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 116.27B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 100.38B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 92.1B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 81.35B | 7.60 | 7.41 | 7.24 |
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