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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.47 | 0.01 |
Shares | 96.33 | 96.33 | 0.00 |
Other | 3.21 | 3.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 14.03 |
Price to Book | 1.66 | 1.82 |
Price to Sales | 1.38 | 1.45 |
Price to Cash Flow | 6.59 | 8.61 |
Dividend Yield | 3.87 | 3.17 |
5 Years Earnings Growth | 9.40 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 20.39 |
Industrials | 16.64 | 16.34 |
Technology | 10.55 | 12.80 |
Consumer Defensive | 10.11 | 8.53 |
Communication Services | 8.61 | 6.15 |
Consumer Cyclical | 8.47 | 10.35 |
Healthcare | 7.53 | 11.01 |
Energy | 5.23 | 4.33 |
Basic Materials | 4.98 | 6.63 |
Utilities | 2.29 | 2.85 |
Real Estate | 1.69 | 2.23 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.13 | 864.00 | -1.03% | |
Capital Group Central Cash M | - | 2.98 | - | - | |
BAE Systems | GB0002634946 | 2.27 | 1,682.50 | +0.24% | |
TotalEnergies SE | FR0000120271 | 2.05 | 52.76 | +1.17% | |
Sanofi | FR0000120578 | 2.03 | 92.36 | -1.06% | |
AstraZeneca | GB0009895292 | 1.65 | 10,400.0 | -0.42% | |
British American Tobacco | GB0002875804 | 1.56 | 3,141.0 | -1.13% | |
ASML Holding | NL0010273215 | 1.45 | 588.90 | -0.47% | |
UniCredit | IT0005239360 | 1.25 | 50.870 | +2.75% | |
AXA | FR0000120628 | 1.23 | 40.57 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.68B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 106.77B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 87.47B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.96B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 76.73B | 4.67 | 5.78 | 7.11 |
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