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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.30 | 4.45 | 0.15 |
| Shares | 95.06 | 95.06 | 0.00 |
| Bonds | 0.03 | 0.03 | 0.00 |
| Preferred | 0.61 | 0.61 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.28 | 21.06 |
| Price to Book | 4.74 | 4.04 |
| Price to Sales | 3.56 | 2.75 |
| Price to Cash Flow | 16.56 | 14.22 |
| Dividend Yield | 1.47 | 1.50 |
| 5 Years Earnings Growth | 10.23 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.49 | 29.57 |
| Industrials | 11.89 | 9.67 |
| Healthcare | 11.75 | 11.43 |
| Consumer Cyclical | 10.97 | 10.40 |
| Communication Services | 10.33 | 9.04 |
| Financial Services | 9.14 | 14.71 |
| Consumer Defensive | 6.12 | 5.82 |
| Energy | 2.74 | 3.61 |
| Utilities | 2.32 | 2.56 |
| Basic Materials | 2.27 | 2.43 |
| Real Estate | 0.98 | 2.22 |
Number of long holdings: 207
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.45 | 523.61 | +0.59% | |
| Broadcom | US11135F1012 | 6.46 | 354.13 | +2.86% | |
| NVIDIA | US67066G1040 | 5.47 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 3.84 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 3.39 | 738.36 | +0.59% | |
| Eli Lilly | US5324571083 | 3.10 | 825.45 | +0.54% | |
| British American Tobacco | GB0002875804 | 2.76 | 3,900.0 | +0.96% | |
| GE Aerospace | US3696043013 | 2.40 | 303.87 | -0.82% | |
| Alphabet A | US02079K3059 | 2.24 | 259.92 | +2.70% | |
| Royal Caribbean Cruises | LR0008862868 | 2.08 | 316.45 | -0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Amer A | 171.47B | 17.94 | 28.54 | 15.82 | ||
| American Funds American Balanced A | 122.85B | 14.09 | 17.33 | 9.93 | ||
| American Funds Invmt Co of Amer A | 105.41B | 17.85 | 28.15 | 14.49 | ||
| American Funds Washington Mutual A | 94.96B | 14.61 | 21.44 | 13.70 | ||
| American Funds Fundamental Invs A | 85.43B | 19.08 | 26.91 | 14.49 |
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