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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.58 | 0.00 |
Shares | 95.81 | 95.81 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 20.27 |
Price to Book | 4.19 | 3.93 |
Price to Sales | 3.04 | 2.60 |
Price to Cash Flow | 14.66 | 13.96 |
Dividend Yield | 1.69 | 1.55 |
5 Years Earnings Growth | 10.81 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.20 | 27.98 |
Healthcare | 16.45 | 12.50 |
Industrials | 12.65 | 9.57 |
Communication Services | 11.07 | 8.51 |
Consumer Cyclical | 10.65 | 10.46 |
Financial Services | 9.17 | 14.97 |
Consumer Defensive | 7.21 | 6.24 |
Basic Materials | 3.05 | 2.37 |
Energy | 2.25 | 3.89 |
Utilities | 1.88 | 2.74 |
Real Estate | 1.40 | 2.30 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 4.45 | 547.27 | +2.65% | |
Broadcom | US11135F1012 | 4.39 | 192.31 | +2.21% | |
Amazon.com | US0231351067 | 3.62 | 188.99 | +1.31% | |
UnitedHealth | US91324P1021 | 2.96 | 418.64 | -1.32% | |
British American Tobacco | GB0002875804 | 2.74 | 3,141.0 | -1.13% | |
Eli Lilly | US5324571083 | 2.48 | 884.54 | +2.89% | |
NVIDIA | US67066G1040 | 2.26 | 111.01 | +4.30% | |
GE Aerospace | US3696043013 | 2.12 | 198.43 | +0.52% | |
Alphabet C | US02079K1079 | 2.06 | 163.85 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 135.26B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.42B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.54B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.69B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 76.12B | 4.67 | 5.78 | 7.11 |
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