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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 | 14.12 |
Price to Book | 1.66 | 1.81 |
Price to Sales | 1.38 | 1.45 |
Price to Cash Flow | 6.59 | 8.57 |
Dividend Yield | 3.87 | 3.19 |
5 Years Earnings Growth | 9.40 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 20.70 |
Industrials | 16.64 | 16.53 |
Technology | 10.55 | 12.62 |
Consumer Defensive | 10.11 | 8.67 |
Communication Services | 8.61 | 6.18 |
Consumer Cyclical | 8.47 | 10.05 |
Healthcare | 7.53 | 10.80 |
Energy | 5.23 | 4.24 |
Basic Materials | 4.98 | 6.61 |
Utilities | 2.29 | 3.04 |
Real Estate | 1.69 | 2.26 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.13 | 1,110.00 | +1.37% | |
Capital Group Central Cash M | - | 2.98 | - | - | |
BAE Systems | GB0002634946 | 2.27 | 1,860.50 | -1.17% | |
TotalEnergies SE | FR0000120271 | 2.05 | 53.09 | -0.73% | |
Sanofi | FR0000120578 | 2.03 | 83.20 | +0.60% | |
AstraZeneca | GB0009895292 | 1.65 | 10,436.0 | -0.57% | |
British American Tobacco | GB0002875804 | 1.56 | 3,873.0 | +1.44% | |
ASML Holding | NL0010273215 | 1.45 | 625.80 | -11.37% | |
UniCredit | IT0005239360 | 1.25 | 57.340 | -0.42% | |
AXA | FR0000120628 | 1.23 | 41.34 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.22B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.72B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.85B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.91B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.83B | 11.71 | 22.03 | 12.93 |
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