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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Shares | 63.550 | 63.550 | 0.000 |
Bonds | 31.100 | 31.100 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.380 | 1.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.058 | 17.515 |
Price to Book | 3.032 | 2.251 |
Price to Sales | 2.213 | 2.320 |
Price to Cash Flow | 12.610 | 9.930 |
Dividend Yield | 2.624 | 2.637 |
5 Years Earnings Growth | 10.216 | 11.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 18.793 |
Healthcare | 13.640 | 11.829 |
Financial Services | 13.100 | 14.401 |
Industrials | 12.990 | 13.050 |
Consumer Cyclical | 9.900 | 10.244 |
Communication Services | 8.600 | 6.486 |
Consumer Defensive | 7.380 | 6.214 |
Utilities | 5.350 | 2.728 |
Basic Materials | 4.730 | 6.351 |
Energy | 3.800 | 4.215 |
Real Estate | 1.130 | 18.419 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.64 | 205.65 | -15.96% | |
Microsoft | US5949181045 | 2.94 | 427.90 | -3.64% | |
Meta Platforms | US30303M1027 | 1.89 | 654.42 | +1.07% | |
Apple | US0378331005 | 1.70 | 228.86 | +2.73% | |
Alphabet A | US02079K3059 | 1.61 | 194.11 | -3.05% | |
Rtx Corp | US75513E1010 | 1.56 | 124.74 | -0.45% | |
Amazon.com | US0231351067 | 1.36 | 233.35 | -0.64% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,135.00 | +1.34% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Freeport-McMoran | US35671D8570 | 1.25 | 36.63 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.36B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.45B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 97.29B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.99B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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