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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 | 20.37 |
Price to Book | 4.20 | 3.89 |
Price to Sales | 3.14 | 2.59 |
Price to Cash Flow | 14.87 | 13.71 |
Dividend Yield | 1.70 | 1.57 |
5 Years Earnings Growth | 15.40 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 28.23 |
Industrials | 13.24 | 9.84 |
Healthcare | 12.57 | 12.12 |
Financial Services | 11.57 | 14.97 |
Communication Services | 11.27 | 8.57 |
Consumer Cyclical | 11.20 | 10.35 |
Consumer Defensive | 5.65 | 6.31 |
Basic Materials | 3.26 | 2.38 |
Utilities | 2.50 | 2.69 |
Energy | 1.95 | 3.75 |
Real Estate | 1.34 | 2.30 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 505.82 | +0.56% | |
Meta Platforms | US30303M1027 | 4.57 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 4.56 | 280.94 | +1.94% | |
Amazon.com | US0231351067 | 3.42 | 226.35 | +0.29% | |
Apple | US0378331005 | 2.96 | 209.11 | +0.23% | |
GE Aerospace | US3696043013 | 2.87 | 264.67 | +0.89% | |
Alphabet A | US02079K3059 | 2.17 | 182.00 | +0.24% | |
Alphabet C | US02079K1079 | 2.15 | 183.10 | +0.16% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 341.29 | -0.22% | |
UnitedHealth | US91324P1021 | 1.97 | 291.71 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.1B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.95B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.91B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.07B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.82B | 11.71 | 22.03 | 12.93 |
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