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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 | 21.08 |
Price to Book | 4.70 | 4.01 |
Price to Sales | 3.62 | 2.70 |
Price to Cash Flow | 15.71 | 14.12 |
Dividend Yield | 1.56 | 1.52 |
5 Years Earnings Growth | 9.55 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 29.29 |
Industrials | 12.77 | 9.87 |
Consumer Cyclical | 11.81 | 10.32 |
Communication Services | 11.42 | 8.79 |
Healthcare | 11.22 | 11.48 |
Financial Services | 9.65 | 14.85 |
Consumer Defensive | 6.34 | 6.03 |
Basic Materials | 2.74 | 2.36 |
Utilities | 1.74 | 2.62 |
Energy | 1.71 | 3.65 |
Real Estate | 1.30 | 2.21 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 495.00 | -2.55% | |
Broadcom | US11135F1012 | 6.07 | 334.89 | +9.41% | |
Meta Platforms | US30303M1027 | 4.98 | 752.45 | +0.51% | |
Amazon.com | US0231351067 | 3.80 | 232.33 | -1.42% | |
NVIDIA | US67066G1040 | 3.69 | 167.02 | -2.70% | |
Royal Caribbean Cruises | LR0008862868 | 2.78 | 352.27 | -2.16% | |
British American Tobacco | GB0002875804 | 2.61 | 4,133.0 | +0.07% | |
Eli Lilly | US5324571083 | 2.52 | 727.21 | -2.11% | |
GE Aerospace | US3696043013 | 2.41 | 279.23 | -1.08% | |
Uber Tech | US90353T1007 | 2.11 | 90.99 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 166.79B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.37B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.11B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.35B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.12B | 13.72 | 19.83 | 12.93 |
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