
Please try another search
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 | 16.21 |
Price to Book | 3.71 | 2.51 |
Price to Sales | 2.83 | 1.74 |
Price to Cash Flow | 14.27 | 10.47 |
Dividend Yield | 2.00 | 2.48 |
5 Years Earnings Growth | 9.18 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.93 | 13.10 |
Financial Services | 19.11 | 21.43 |
Healthcare | 11.81 | 14.53 |
Industrials | 11.36 | 11.88 |
Consumer Defensive | 9.08 | 8.12 |
Consumer Cyclical | 7.11 | 7.25 |
Communication Services | 5.04 | 5.98 |
Utilities | 3.88 | 5.23 |
Energy | 3.66 | 7.39 |
Basic Materials | 2.65 | 3.42 |
Real Estate | 2.36 | 3.37 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.52 | 324.63 | -5.91% | |
Microsoft | US5949181045 | 6.30 | 510.96 | -2.19% | |
Philip Morris | US7181721090 | 3.79 | 160.47 | +2.31% | |
Marsh McLennan | US5717481023 | 2.14 | 207.02 | +0.50% | |
Eli Lilly | US5324571083 | 1.93 | 833.49 | -2.56% | |
NVIDIA | US67066G1040 | 1.86 | 183.16 | -4.89% | |
Apple | US0378331005 | 1.69 | 245.27 | -3.45% | |
JPMorgan | US46625H1005 | 1.66 | 300.89 | -1.52% | |
Rtx Corp | US75513E1010 | 1.53 | 157.70 | -2.76% | |
Royal Caribbean Cruises | LR0008862868 | 1.53 | 304.62 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 174.05B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 123.15B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 106.78B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 95.81B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 86.28B | 14.85 | 21.60 | 13.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review