
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 4.72 | 0.00 |
Shares | 95.19 | 95.19 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.15 | 19.98 |
Price to Book | 4.20 | 3.86 |
Price to Sales | 3.14 | 2.55 |
Price to Cash Flow | 14.87 | 13.63 |
Dividend Yield | 1.70 | 1.58 |
5 Years Earnings Growth | 15.40 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 27.80 |
Industrials | 13.24 | 9.63 |
Healthcare | 12.57 | 12.61 |
Financial Services | 11.57 | 15.00 |
Communication Services | 11.27 | 8.44 |
Consumer Cyclical | 11.20 | 10.32 |
Consumer Defensive | 5.65 | 6.35 |
Basic Materials | 3.26 | 2.38 |
Utilities | 2.50 | 2.78 |
Energy | 1.95 | 3.89 |
Real Estate | 1.34 | 2.33 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 4.57 | 697.71 | +1.91% | |
Broadcom | US11135F1012 | 4.56 | 246.93 | -5.00% | |
Amazon.com | US0231351067 | 3.42 | 213.57 | +2.72% | |
Apple | US0378331005 | 2.96 | 203.92 | +1.64% | |
GE Aerospace | US3696043013 | 2.87 | 255.63 | +1.47% | |
Alphabet A | US02079K3059 | 2.17 | 173.68 | +3.25% | |
Alphabet C | US02079K1079 | 2.15 | 174.92 | +3.01% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 276.34 | +1.82% | |
UnitedHealth | US91324P1021 | 1.97 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.3B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.74B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 96.45B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 89.63B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.64B | 4.34 | 6.92 | 6.92 |
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