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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 | 20.75 |
Price to Book | 3.71 | 3.96 |
Price to Sales | 2.83 | 2.65 |
Price to Cash Flow | 14.27 | 13.91 |
Dividend Yield | 2.00 | 1.55 |
5 Years Earnings Growth | 9.18 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.93 | 28.78 |
Financial Services | 19.11 | 14.94 |
Healthcare | 11.81 | 11.76 |
Industrials | 11.36 | 9.88 |
Consumer Defensive | 9.08 | 6.17 |
Consumer Cyclical | 7.11 | 10.33 |
Communication Services | 5.04 | 8.67 |
Utilities | 3.88 | 2.65 |
Energy | 3.66 | 3.68 |
Basic Materials | 2.65 | 2.36 |
Real Estate | 2.36 | 2.25 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.52 | 288.64 | -1.72% | |
Microsoft | US5949181045 | 6.30 | 524.11 | -1.76% | |
Philip Morris | US7181721090 | 3.79 | 162.96 | -0.66% | |
Marsh McLennan | US5717481023 | 2.14 | 197.78 | -0.71% | |
Eli Lilly | US5324571083 | 1.93 | 762.33 | +3.01% | |
NVIDIA | US67066G1040 | 1.86 | 173.72 | -2.33% | |
Apple | US0378331005 | 1.69 | 202.38 | -2.50% | |
JPMorgan | US46625H1005 | 1.66 | 289.37 | -2.32% | |
Rtx Corp | US75513E1010 | 1.53 | 156.81 | -0.48% | |
Royal Caribbean Cruises | LR0008862868 | 1.53 | 314.25 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 162.26B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.12B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 100.53B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 91.29B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 80.57B | 11.71 | 22.03 | 12.93 |
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