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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 | 20.37 |
Price to Book | 4.19 | 3.89 |
Price to Sales | 3.04 | 2.59 |
Price to Cash Flow | 14.66 | 13.71 |
Dividend Yield | 1.69 | 1.57 |
5 Years Earnings Growth | 10.81 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.20 | 28.23 |
Healthcare | 16.45 | 12.12 |
Industrials | 12.89 | 9.84 |
Communication Services | 11.07 | 8.57 |
Consumer Cyclical | 10.65 | 10.35 |
Financial Services | 9.17 | 14.97 |
Consumer Defensive | 7.21 | 6.31 |
Basic Materials | 3.05 | 2.38 |
Energy | 2.25 | 3.75 |
Utilities | 1.64 | 2.69 |
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 | 505.82 | +0.56% | |
Meta Platforms | US30303M1027 | 4.45 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 4.39 | 280.94 | +1.94% | |
Amazon.com | US0231351067 | 3.62 | 226.35 | +0.29% | |
UnitedHealth | US91324P1021 | 2.96 | 291.71 | -2.95% | |
British American Tobacco | GB0002875804 | 2.74 | 3,850.0 | +0.84% | |
Eli Lilly | US5324571083 | 2.48 | 771.75 | -3.45% | |
NVIDIA | US67066G1040 | 2.26 | 170.70 | +4.04% | |
GE Aerospace | US3696043013 | 2.12 | 264.67 | +0.89% | |
Alphabet C | US02079K1079 | 2.06 | 183.10 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.22B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.72B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.85B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.91B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.83B | 11.71 | 22.03 | 12.93 |
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