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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Shares | 96.65 | 96.65 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 19.38 |
Price to Book | 3.72 | 3.66 |
Price to Sales | 2.46 | 2.32 |
Price to Cash Flow | 14.11 | 13.37 |
Dividend Yield | 1.63 | 1.63 |
5 Years Earnings Growth | 10.69 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.37 | 26.57 |
Industrials | 14.58 | 10.13 |
Healthcare | 12.79 | 13.79 |
Financial Services | 10.47 | 14.16 |
Consumer Cyclical | 10.13 | 10.32 |
Communication Services | 9.28 | 8.10 |
Consumer Defensive | 6.41 | 6.55 |
Basic Materials | 3.94 | 2.76 |
Utilities | 3.06 | 2.41 |
Energy | 2.86 | 4.36 |
Real Estate | 1.10 | 2.42 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.85 | 398.87 | -1.34% | |
Broadcom | US11135F1012 | 5.53 | 1,222.92 | -2.87% | |
General Electric | US3696043013 | 3.75 | 148.37 | -2.99% | |
Meta Platforms | US30303M1027 | 3.02 | 481.61 | -4.02% | |
Amazon.com | US0231351067 | 3.01 | 174.50 | -2.64% | |
Abbott Labs | US0028241000 | 2.33 | 106.62 | +1.28% | |
Apple | US0378331005 | 2.11 | 164.75 | -1.37% | |
Alphabet A | US02079K3059 | 1.95 | 153.04 | -1.90% | |
Mastercard | US57636Q1040 | 1.94 | 453.44 | -0.28% | |
Rtx Corp | US75513E1010 | 1.93 | 101.84 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.95B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 100.8B | 6.16 | 5.88 | 8.04 | ||
American Funds Washington Mutual A | 80.46B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 | ||
American Funds Income Fund of Amer | 73.4B | 4.32 | 5.16 | 6.65 |
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