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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.120 | 0.000 |
Shares | 94.200 | 94.200 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.257 | 20.778 |
Price to Book | 4.460 | 3.974 |
Price to Sales | 3.470 | 2.768 |
Price to Cash Flow | 14.986 | 13.819 |
Dividend Yield | 1.652 | 1.566 |
5 Years Earnings Growth | 9.145 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 29.490 |
Industrials | 13.240 | 9.052 |
Healthcare | 11.550 | 11.966 |
Consumer Cyclical | 11.420 | 10.509 |
Communication Services | 11.310 | 9.102 |
Financial Services | 9.680 | 14.892 |
Consumer Defensive | 6.630 | 5.669 |
Basic Materials | 2.880 | 2.700 |
Utilities | 1.780 | 2.614 |
Energy | 1.630 | 3.403 |
Real Estate | 1.330 | 2.255 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 491.09 | -0.20% | |
Broadcom | US11135F1012 | 5.96 | 269.90 | +1.95% | |
Meta Platforms | US30303M1027 | 4.62 | 713.57 | -0.79% | |
Amazon.com | US0231351067 | 3.76 | 219.92 | -0.24% | |
NVIDIA | US67066G1040 | 3.22 | 157.25 | +2.58% | |
British American Tobacco | GB0002875804 | 2.61 | 3,500.0 | +1.04% | |
GE Aerospace | US3696043013 | 2.46 | 244.75 | -1.71% | |
Royal Caribbean Cruises | LR0008862868 | 2.42 | 326.10 | +3.49% | |
Eli Lilly | US5324571083 | 2.35 | 779.28 | +0.44% | |
Alphabet C | US02079K1079 | 2.03 | 179.76 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.68B | -4.14 | 4.94 | 6.14 | ||
EM Total Opportunities LUX Cj | 659.9M | 7.64 | 7.72 | 3.93 | ||
Global Equity Fund LUX Cj | 692.82M | -0.42 | 9.68 | 8.57 |
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