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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 96.130 | 96.130 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.176 | 20.968 |
Price to Book | 4.188 | 4.203 |
Price to Sales | 3.041 | 2.687 |
Price to Cash Flow | 14.657 | 13.412 |
Dividend Yield | 1.694 | 1.547 |
5 Years Earnings Growth | 10.804 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 25.430 |
Healthcare | 16.440 | 13.730 |
Industrials | 12.900 | 8.127 |
Communication Services | 11.080 | 9.308 |
Consumer Cyclical | 10.640 | 10.746 |
Financial Services | 9.180 | 17.558 |
Consumer Defensive | 7.210 | 7.031 |
Basic Materials | 3.060 | 2.726 |
Energy | 2.250 | 3.771 |
Utilities | 1.640 | 3.461 |
Real Estate | 1.390 | 2.368 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 472.57 | +0.47% | |
Meta Platforms | US30303M1027 | 4.46 | 695.03 | -0.38% | |
Broadcom | US11135F1012 | 4.40 | 244.28 | -1.07% | |
Amazon.com | US0231351067 | 3.63 | 217.17 | +1.68% | |
UnitedHealth | US91324P1021 | 2.97 | 303.40 | +0.06% | |
British American Tobacco | GB0002875804 | 2.75 | 3,528.0 | +0.23% | |
Eli Lilly | US5324571083 | 2.49 | 773.81 | +0.51% | |
NVIDIA | US67066G1040 | 2.27 | 142.69 | +0.68% | |
GE Aerospace | US3696043013 | 2.13 | 251.61 | -1.57% | |
Alphabet C | US02079K1079 | 2.07 | 177.75 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Glbal Equity Fd F CAD | 13.69B | -0.49 | 14.44 | 10.42 | ||
Capital Group Glbal Equity Fd A CAD | 13.69B | -0.94 | 13.18 | 9.21 | ||
Capital Group Glbal Equity Fd D CAD | 13.69B | -0.60 | 14.07 | 9.97 |
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