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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 | 19.98 |
Price to Book | 4.20 | 3.86 |
Price to Sales | 3.14 | 2.56 |
Price to Cash Flow | 14.87 | 13.66 |
Dividend Yield | 1.70 | 1.58 |
5 Years Earnings Growth | 15.40 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 27.78 |
Industrials | 13.24 | 9.62 |
Healthcare | 12.57 | 12.64 |
Financial Services | 11.57 | 15.01 |
Communication Services | 11.27 | 8.44 |
Consumer Cyclical | 11.20 | 10.32 |
Consumer Defensive | 5.65 | 6.33 |
Basic Materials | 3.26 | 2.38 |
Utilities | 2.50 | 2.78 |
Energy | 1.95 | 3.91 |
Real Estate | 1.34 | 2.32 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 463.87 | +0.19% | |
Meta Platforms | US30303M1027 | 4.57 | 687.95 | +3.16% | |
Broadcom | US11135F1012 | 4.56 | 261.08 | +1.65% | |
Amazon.com | US0231351067 | 3.42 | 207.23 | +0.74% | |
Apple | US0378331005 | 2.96 | 202.82 | -0.22% | |
GE Aerospace | US3696043013 | 2.87 | 250.88 | +0.81% | |
Alphabet A | US02079K3059 | 2.17 | 168.05 | +1.13% | |
Alphabet C | US02079K1079 | 2.15 | 169.39 | +1.00% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 265.64 | -0.42% | |
UnitedHealth | US91324P1021 | 1.97 | 300.38 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.29B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.52B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 96.02B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 89.86B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.64B | 4.34 | 6.92 | 6.92 |
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