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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 3.63 | 0.14 |
Shares | 92.54 | 92.54 | 0.00 |
Bonds | 3.75 | 3.75 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.65 | 12.92 |
Price to Book | 2.51 | 1.96 |
Price to Sales | 2.34 | 1.72 |
Price to Cash Flow | 8.66 | 7.48 |
Dividend Yield | 2.23 | 3.07 |
5 Years Earnings Growth | 10.95 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.85 | 22.18 |
Technology | 17.44 | 22.29 |
Consumer Cyclical | 14.53 | 15.65 |
Industrials | 11.72 | 8.37 |
Communication Services | 10.15 | 9.03 |
Healthcare | 8.01 | 4.46 |
Consumer Defensive | 6.88 | 6.66 |
Basic Materials | 5.24 | 4.82 |
Energy | 2.69 | 4.12 |
Real Estate | 1.85 | 2.78 |
Utilities | 1.64 | 2.03 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 1,085.00 | -0.46% | |
MercadoLibre | US58733R1023 | 2.17 | 2,514.05 | +1.70% | |
Microsoft | US5949181045 | 1.95 | 498.84 | +1.58% | |
Meta Platforms | US30303M1027 | 1.75 | 719.01 | +0.76% | |
Tencent Holdings | KYG875721634 | 1.69 | 496.80 | -0.84% | |
Airbus Group | NL0000235190 | 1.33 | 175.38 | -0.78% | |
BBVA | ES0113211835 | 1.32 | 12.915 | -2.57% | |
SK Hynix Inc | KR7000660001 | 1.20 | 270,500 | -2.87% | |
Kweichow Moutai | CNE0000018R8 | 1.16 | 1,422.22 | +0.47% | |
Eli Lilly | US5324571083 | 1.15 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 163.51B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 116.81B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 101.32B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 92.85B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 81.6B | 7.60 | 7.41 | 7.24 |
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