
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 | 20.92 |
Price to Book | 4.70 | 3.99 |
Price to Sales | 3.62 | 2.67 |
Price to Cash Flow | 15.71 | 14.02 |
Dividend Yield | 1.56 | 1.54 |
5 Years Earnings Growth | 9.55 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 29.03 |
Industrials | 12.77 | 9.86 |
Consumer Cyclical | 11.81 | 10.29 |
Communication Services | 11.42 | 8.74 |
Healthcare | 11.22 | 11.65 |
Financial Services | 9.65 | 14.91 |
Consumer Defensive | 6.34 | 6.12 |
Basic Materials | 2.74 | 2.37 |
Utilities | 1.74 | 2.62 |
Energy | 1.71 | 3.66 |
Real Estate | 1.30 | 2.23 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 523.83 | +0.34% | |
Broadcom | US11135F1012 | 6.07 | 307.17 | +0.72% | |
Meta Platforms | US30303M1027 | 4.98 | 767.88 | -0.18% | |
Amazon.com | US0231351067 | 3.80 | 220.91 | -0.80% | |
NVIDIA | US67066G1040 | 3.69 | 182.43 | -0.15% | |
Royal Caribbean Cruises | LR0008862868 | 2.78 | 302.84 | +0.46% | |
British American Tobacco | GB0002875804 | 2.61 | 4,283.0 | +1.30% | |
Eli Lilly | US5324571083 | 2.52 | 639.53 | +2.22% | |
GE Aerospace | US3696043013 | 2.41 | 275.51 | +0.18% | |
Uber Tech | US90353T1007 | 2.11 | 89.61 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.15B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.33B | 9.08 | 11.61 | 8.84 | ||
American Funds Washington Mutual A | 92.56B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.94B | 13.72 | 19.83 | 12.93 | ||
American Funds Income Fund of Amer | 81.01B | 10.21 | 9.58 | 7.73 |
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