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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.087 | 21.221 |
Price to Book | 4.227 | 4.247 |
Price to Sales | 3.164 | 2.757 |
Price to Cash Flow | 14.784 | 13.698 |
Dividend Yield | 1.624 | 1.538 |
5 Years Earnings Growth | 11.607 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 25.387 |
Communication Services | 12.600 | 9.174 |
Healthcare | 12.020 | 13.613 |
Industrials | 11.670 | 8.140 |
Consumer Cyclical | 11.660 | 11.135 |
Financial Services | 10.720 | 17.416 |
Consumer Defensive | 5.660 | 6.775 |
Basic Materials | 2.710 | 2.688 |
Utilities | 2.200 | 3.459 |
Energy | 1.930 | 3.759 |
Real Estate | 1.240 | 2.351 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 460.36 | +0.37% | |
Broadcom | US11135F1012 | 6.27 | 242.07 | +0.04% | |
Meta Platforms | US30303M1027 | 4.65 | 647.49 | +0.38% | |
Amazon.com | US0231351067 | 4.00 | 205.01 | -0.34% | |
Apple | US0378331005 | 3.16 | 200.85 | +0.45% | |
Alphabet A | US02079K3059 | 2.91 | 171.74 | -0.07% | |
Royal Caribbean Cruises | LR0008862868 | 2.53 | 256.97 | +0.99% | |
Alphabet C | US02079K1079 | 2.45 | 172.85 | -0.06% | |
British American Tobacco | GB0002875804 | 2.29 | 3,334.0 | +0.88% | |
UnitedHealth | US91324P1021 | 2.19 | 301.91 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 13.49B | -5.78 | 12.06 | 10.19 | ||
Capital Group Global Equity Fd A | 13.49B | -6.12 | 10.83 | 8.97 | ||
Capital Group Global Equity Fd D | 13.49B | -5.86 | 11.70 | 9.73 |
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