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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.84 | 5.84 | 0.00 |
Shares | 90.19 | 90.19 | 0.00 |
Bonds | 3.78 | 3.78 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 13.44 |
Price to Book | 2.76 | 1.95 |
Price to Sales | 2.37 | 1.63 |
Price to Cash Flow | 11.31 | 8.07 |
Dividend Yield | 2.00 | 3.39 |
5 Years Earnings Growth | 13.84 | 13.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.68 | 21.24 |
Technology | 16.81 | 22.97 |
Consumer Cyclical | 12.86 | 14.15 |
Industrials | 12.35 | 8.30 |
Healthcare | 11.70 | 4.72 |
Communication Services | 8.03 | 7.78 |
Consumer Defensive | 7.49 | 7.94 |
Basic Materials | 7.11 | 5.51 |
Energy | 2.56 | 5.15 |
Real Estate | 1.92 | 2.75 |
Utilities | 1.48 | 2.17 |
Number of long holdings: 577
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.79 | - | - | |
Taiwan Semicon | TW0002330008 | 2.78 | 780.00 | +1.04% | |
Novo Nordisk B | DK0062498333 | 1.94 | 850.6 | -2.58% | |
MercadoLibre Inc | - | 1.52 | - | - | |
Meta Platforms Inc Class A | - | 1.49 | - | - | |
Airbus Group | NL0000235190 | 1.45 | 154.34 | +0.49% | |
Broadcom Inc | - | 1.39 | - | - | |
Louis Vuitton | FR0000121014 | 1.29 | 782.00 | +1.96% | |
Eli Lilly and Co | - | 1.29 | - | - | |
ASML Holding | NL0010273215 | 1.06 | 835.90 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.43B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 101.66B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 84.3B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 81.21B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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