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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 3.25 | 0.00 |
Shares | 96.25 | 96.25 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 16.28 |
Price to Book | 3.71 | 2.53 |
Price to Sales | 2.83 | 1.76 |
Price to Cash Flow | 14.27 | 10.52 |
Dividend Yield | 2.00 | 2.47 |
5 Years Earnings Growth | 9.18 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.93 | 13.25 |
Financial Services | 19.11 | 21.38 |
Healthcare | 11.81 | 14.53 |
Industrials | 11.36 | 11.86 |
Consumer Defensive | 9.08 | 8.13 |
Consumer Cyclical | 7.11 | 7.25 |
Communication Services | 5.04 | 5.98 |
Utilities | 3.88 | 5.21 |
Energy | 3.66 | 7.32 |
Basic Materials | 2.65 | 3.40 |
Real Estate | 2.36 | 3.36 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.52 | 349.24 | -0.03% | |
Microsoft | US5949181045 | 6.30 | 516.79 | +0.63% | |
Philip Morris | US7181721090 | 3.79 | 158.06 | 0.00% | |
Marsh McLennan | US5717481023 | 2.14 | 189.91 | +0.17% | |
Eli Lilly | US5324571083 | 1.93 | 808.96 | +0.76% | |
NVIDIA | US67066G1040 | 1.86 | 182.64 | -0.32% | |
Apple | US0378331005 | 1.69 | 262.24 | +3.94% | |
JPMorgan | US46625H1005 | 1.66 | 302.36 | +1.61% | |
Rtx Corp | US75513E1010 | 1.53 | 160.71 | +1.75% | |
Royal Caribbean Cruises | LR0008862868 | 1.53 | 302.84 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 170.96B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.81B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 104.93B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 94.6B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.45B | 19.08 | 26.91 | 14.49 |
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