
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 4.40 | 0.00 |
Shares | 94.92 | 94.92 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.55 | 20.75 |
Price to Book | 4.70 | 3.96 |
Price to Sales | 3.62 | 2.65 |
Price to Cash Flow | 15.71 | 13.91 |
Dividend Yield | 1.56 | 1.55 |
5 Years Earnings Growth | 9.55 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 28.78 |
Industrials | 12.77 | 9.88 |
Consumer Cyclical | 11.81 | 10.33 |
Communication Services | 11.42 | 8.67 |
Healthcare | 11.22 | 11.76 |
Financial Services | 9.65 | 14.94 |
Consumer Defensive | 6.34 | 6.17 |
Basic Materials | 2.74 | 2.36 |
Utilities | 1.74 | 2.65 |
Energy | 1.71 | 3.68 |
Real Estate | 1.30 | 2.25 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 524.11 | -1.76% | |
Broadcom | US11135F1012 | 6.07 | 288.64 | -1.72% | |
Meta Platforms | US30303M1027 | 4.98 | 750.01 | -3.03% | |
Amazon.com | US0231351067 | 3.80 | 214.75 | -8.27% | |
NVIDIA | US67066G1040 | 3.69 | 173.72 | -2.33% | |
Royal Caribbean Cruises | LR0008862868 | 2.78 | 314.25 | -1.14% | |
British American Tobacco | GB0002875804 | 2.61 | 4,131.0 | +2.25% | |
Eli Lilly | US5324571083 | 2.52 | 762.33 | +3.01% | |
GE Aerospace | US3696043013 | 2.41 | 269.38 | -0.63% | |
Uber Tech | US90353T1007 | 2.11 | 86.91 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 162.26B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.12B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 100.53B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 91.29B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 80.57B | 11.71 | 22.03 | 12.93 |
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