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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.58 | 0.00 |
Shares | 95.81 | 95.81 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 19.98 |
Price to Book | 4.19 | 3.86 |
Price to Sales | 3.04 | 2.56 |
Price to Cash Flow | 14.66 | 13.66 |
Dividend Yield | 1.69 | 1.58 |
5 Years Earnings Growth | 10.81 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.20 | 27.78 |
Healthcare | 16.45 | 12.64 |
Industrials | 12.89 | 9.62 |
Communication Services | 11.07 | 8.44 |
Consumer Cyclical | 10.65 | 10.32 |
Financial Services | 9.17 | 15.01 |
Consumer Defensive | 7.21 | 6.33 |
Basic Materials | 3.05 | 2.38 |
Energy | 2.25 | 3.91 |
Utilities | 1.64 | 2.78 |
Real Estate | 1.40 | 2.32 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 460.15 | -0.05% | |
Meta Platforms | US30303M1027 | 4.45 | 658.63 | +1.72% | |
Broadcom | US11135F1012 | 4.39 | 248.44 | +2.63% | |
Amazon.com | US0231351067 | 3.62 | 204.96 | -0.02% | |
UnitedHealth | US91324P1021 | 2.96 | 303.60 | +0.56% | |
British American Tobacco | GB0002875804 | 2.74 | 3,342.0 | +0.24% | |
Eli Lilly | US5324571083 | 2.48 | 743.25 | +0.76% | |
NVIDIA | US67066G1040 | 2.26 | 137.03 | +1.41% | |
GE Aerospace | US3696043013 | 2.12 | 247.89 | +0.81% | |
Alphabet C | US02079K1079 | 2.06 | 170.00 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.61B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.66B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.89B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.94B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.24B | 4.34 | 6.92 | 6.92 |
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