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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 | 21.21 |
Price to Book | 3.71 | 4.02 |
Price to Sales | 2.83 | 2.72 |
Price to Cash Flow | 14.27 | 14.15 |
Dividend Yield | 2.00 | 1.51 |
5 Years Earnings Growth | 9.18 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.93 | 29.39 |
Financial Services | 19.11 | 14.82 |
Healthcare | 11.81 | 11.45 |
Industrials | 11.36 | 9.84 |
Consumer Defensive | 9.08 | 5.94 |
Consumer Cyclical | 7.11 | 10.34 |
Communication Services | 5.04 | 8.86 |
Utilities | 3.88 | 2.60 |
Energy | 3.66 | 3.65 |
Basic Materials | 2.65 | 2.37 |
Real Estate | 2.36 | 2.19 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.52 | 338.37 | +0.06% | |
Microsoft | US5949181045 | 6.30 | 517.35 | +0.31% | |
Philip Morris | US7181721090 | 3.79 | 153.27 | -2.94% | |
Marsh McLennan | US5717481023 | 2.14 | 201.14 | +0.79% | |
Eli Lilly | US5324571083 | 1.93 | 839.87 | +2.44% | |
NVIDIA | US67066G1040 | 1.86 | 187.62 | -0.67% | |
Apple | US0378331005 | 1.69 | 258.02 | +0.35% | |
JPMorgan | US46625H1005 | 1.66 | 310.03 | +0.81% | |
Rtx Corp | US75513E1010 | 1.53 | 166.58 | -0.03% | |
Royal Caribbean Cruises | LR0008862868 | 1.53 | 314.05 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 173.02B | 14.53 | 23.54 | 15.05 | ||
American Funds American Balanced A | 122.66B | 10.82 | 13.37 | 9.50 | ||
American Funds Invmt Co of Amer A | 106.05B | 15.18 | 23.36 | 13.83 | ||
American Funds Washington Mutual A | 95.55B | 12.48 | 17.46 | 13.26 | ||
American Funds Fundamental Invs A | 85.87B | 14.85 | 21.60 | 13.77 |
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