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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 | 20.83 |
| Price to Book | 4.74 | 4.08 |
| Price to Sales | 3.56 | 2.79 |
| Price to Cash Flow | 16.56 | 14.41 |
| Dividend Yield | 1.47 | 1.47 |
| 5 Years Earnings Growth | 10.23 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.49 | 30.07 |
| Industrials | 11.89 | 9.66 |
| Healthcare | 11.75 | 11.41 |
| Consumer Cyclical | 10.97 | 10.36 |
| Communication Services | 10.33 | 9.17 |
| Financial Services | 9.14 | 14.48 |
| Consumer Defensive | 6.12 | 5.69 |
| Energy | 2.74 | 3.55 |
| Utilities | 2.32 | 2.61 |
| Basic Materials | 2.27 | 2.31 |
| Real Estate | 0.98 | 2.12 |
Number of long holdings: 207
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.45 | 486.74 | -1.07% | |
| Broadcom | US11135F1012 | 6.46 | 386.08 | -4.19% | |
| NVIDIA | US67066G1040 | 5.47 | 179.92 | +1.65% | |
| Amazon.com | US0231351067 | 3.84 | 233.88 | +0.28% | |
| Meta Platforms | US30303M1027 | 3.39 | 640.87 | -1.09% | |
| Eli Lilly | US5324571083 | 3.10 | 1,057.89 | -1.63% | |
| British American Tobacco | GB0002875804 | 2.76 | 4,408.0 | -0.29% | |
| GE Aerospace | US3696043013 | 2.40 | 288.45 | -3.35% | |
| Alphabet A | US02079K3059 | 2.24 | 314.89 | -1.65% | |
| Royal Caribbean Cruises | LR0008862868 | 2.08 | 266.60 | +0.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Amer A | 172.28B | 20.88 | 27.69 | 15.19 | ||
| American Funds American Balanced A | 125.3B | 16.04 | 16.02 | 9.49 | ||
| American Funds Invmt Co of Amer A | 107.31B | 19.98 | 25.69 | 13.75 | ||
| American Funds Washington Mutual A | 96.65B | 14.85 | 17.95 | 12.81 | ||
| American Funds Fundamental Invs A | 87.36B | 22.07 | 24.69 | 13.76 |
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