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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 | 20.20 |
Price to Book | 4.20 | 3.96 |
Price to Sales | 3.14 | 2.61 |
Price to Cash Flow | 14.87 | 14.34 |
Dividend Yield | 1.70 | 1.54 |
5 Years Earnings Growth | 15.40 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 28.33 |
Industrials | 13.24 | 9.79 |
Healthcare | 12.57 | 12.75 |
Financial Services | 11.57 | 14.26 |
Communication Services | 11.27 | 8.22 |
Consumer Cyclical | 11.20 | 10.26 |
Consumer Defensive | 5.65 | 6.20 |
Basic Materials | 3.26 | 2.50 |
Utilities | 2.50 | 2.83 |
Energy | 1.95 | 3.89 |
Real Estate | 1.34 | 2.36 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 422.37 | -1.28% | |
Meta Platforms | US30303M1027 | 4.57 | 617.89 | -1.95% | |
Broadcom | US11135F1012 | 4.56 | 228.64 | -3.29% | |
Amazon.com | US0231351067 | 3.42 | 222.11 | -2.42% | |
Apple | US0378331005 | 2.96 | 242.21 | -1.14% | |
GE Aerospace | US3696043013 | 2.87 | 172.31 | -0.08% | |
Alphabet A | US02079K3059 | 2.17 | 195.49 | -0.70% | |
Alphabet C | US02079K1079 | 2.15 | 196.71 | -0.63% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 225.33 | -1.35% | |
UnitedHealth | US91324P1021 | 1.97 | 514.25 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.91B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.11B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.75B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.28B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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