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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.780 | 0.070 |
Shares | 95.160 | 95.160 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.995 | 28.428 |
Price to Book | 5.826 | 7.222 |
Price to Sales | 3.985 | 4.737 |
Price to Cash Flow | 18.083 | 19.422 |
Dividend Yield | 0.696 | 0.706 |
5 Years Earnings Growth | 18.979 | 16.737 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.330 | 40.941 |
Healthcare | 16.210 | 12.119 |
Industrials | 15.400 | 6.137 |
Consumer Cyclical | 11.990 | 13.759 |
Communication Services | 10.930 | 13.115 |
Financial Services | 7.900 | 7.757 |
Consumer Defensive | 3.030 | 2.909 |
Basic Materials | 1.770 | 1.735 |
Real Estate | 0.720 | 1.553 |
Energy | 0.560 | 0.935 |
Utilities | 0.160 | 0.444 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 429.03 | +1.05% | |
Broadcom | US11135F1012 | 4.04 | 237.44 | +3.50% | |
Amazon.com | US0231351067 | 3.58 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 3.41 | 612.77 | +0.24% | |
Apple | US0378331005 | 3.11 | 229.98 | +0.75% | |
Transdigm | US8936411003 | 3.10 | 1,340.02 | +1.36% | |
Alphabet A | US02079K3059 | 2.91 | 196.00 | +1.60% | |
Eli Lilly | US5324571083 | 2.64 | 725.72 | -4.21% | |
Salesforce Inc | US79466L3024 | 2.45 | 324.56 | +1.43% | |
Mastercard | US57636Q1040 | 2.10 | 524.70 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
American Funds Income Fund of Amer | 77.15B | 10.84 | 3.73 | 6.72 |
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