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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 6.500 | 0.000 |
Shares | 62.050 | 62.050 | 0.000 |
Bonds | 29.630 | 29.630 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.777 | 17.966 |
Price to Book | 3.005 | 2.243 |
Price to Sales | 2.394 | 2.362 |
Price to Cash Flow | 11.533 | 9.908 |
Dividend Yield | 2.607 | 2.672 |
5 Years Earnings Growth | 8.765 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.130 | 18.315 |
Financial Services | 16.040 | 15.534 |
Industrials | 13.700 | 13.433 |
Healthcare | 13.110 | 11.139 |
Communication Services | 8.300 | 6.626 |
Consumer Cyclical | 8.120 | 9.855 |
Consumer Defensive | 7.000 | 6.307 |
Basic Materials | 5.870 | 6.487 |
Utilities | 4.920 | 2.661 |
Energy | 3.700 | 3.989 |
Real Estate | 1.100 | 18.392 |
Number of long holdings: 928
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.65 | 309.08 | -1.20% | |
Microsoft | US5949181045 | 2.56 | 520.56 | -1.64% | |
Meta Platforms | US30303M1027 | 2.28 | 780.08 | -1.26% | |
Rtx Corp | US75513E1010 | 1.95 | 155.71 | +0.14% | |
NVIDIA | US67066G1040 | 1.79 | 181.59 | -0.88% | |
Taiwan Semicon | TW0002330008 | 1.74 | 1,180.00 | 0.00% | |
Cap Grp Cent Fd Ser Ii | - | 1.34 | - | - | |
Amazon.com | US0231351067 | 1.29 | 224.56 | +1.39% | |
Eli Lilly | US5324571083 | 1.21 | 660.49 | +3.29% | |
Philip Morris | US7181721090 | 1.20 | 165.88 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.07B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.28B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 101.9B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.35B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.85B | 13.72 | 19.83 | 12.93 |
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