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 | 20.05 |
Price to Book | 4.20 | 3.93 |
Price to Sales | 3.14 | 2.58 |
Price to Cash Flow | 14.87 | 14.23 |
Dividend Yield | 1.70 | 1.54 |
5 Years Earnings Growth | 15.40 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 28.34 |
Industrials | 13.24 | 9.77 |
Healthcare | 12.57 | 12.91 |
Financial Services | 11.57 | 14.15 |
Communication Services | 11.27 | 8.25 |
Consumer Cyclical | 11.20 | 10.14 |
Consumer Defensive | 5.65 | 6.19 |
Basic Materials | 3.26 | 2.54 |
Utilities | 2.50 | 2.83 |
Energy | 1.95 | 3.90 |
Real Estate | 1.34 | 2.37 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 436.60 | -0.10% | |
Meta Platforms | US30303M1027 | 4.57 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 4.56 | 220.79 | +1.13% | |
Amazon.com | US0231351067 | 3.42 | 224.92 | +0.73% | |
Apple | US0378331005 | 2.96 | 254.49 | +1.88% | |
GE Aerospace | US3696043013 | 2.87 | 168.37 | +2.17% | |
Alphabet A | US02079K3059 | 2.17 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 2.15 | 192.96 | +1.72% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 238.43 | +3.32% | |
UnitedHealth | US91324P1021 | 1.97 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.69B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.72B | 16.59 | 6.58 | 8.25 | ||
American Funds Washington Mutual A | 87.3B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 | ||
American Funds Income Fund of Amer | 75.92B | 14.47 | 6.69 | 6.95 |
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