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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.890 | 0.740 |
Shares | 62.510 | 62.510 | 0.000 |
Bonds | 30.970 | 30.970 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.742 | 17.390 |
Price to Book | 2.939 | 2.225 |
Price to Sales | 2.147 | 2.301 |
Price to Cash Flow | 12.505 | 9.973 |
Dividend Yield | 2.775 | 2.654 |
5 Years Earnings Growth | 11.406 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.690 | 18.360 |
Healthcare | 15.300 | 12.352 |
Industrials | 13.550 | 13.155 |
Financial Services | 12.420 | 14.112 |
Consumer Defensive | 8.760 | 6.468 |
Communication Services | 8.130 | 6.368 |
Consumer Cyclical | 7.740 | 9.861 |
Basic Materials | 6.210 | 6.606 |
Utilities | 5.090 | 2.719 |
Energy | 4.180 | 4.318 |
Real Estate | 1.940 | 18.456 |
Number of long holdings: 847
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.85 | 439.33 | +0.94% | |
Broadcom | US11135F1012 | 2.57 | 239.68 | +3.15% | |
Meta Platforms | US30303M1027 | 1.65 | 607.75 | +1.32% | |
Rtx Corp | US75513E1010 | 1.61 | 116.83 | +0.17% | |
Freeport-McMoran | US35671D8570 | 1.53 | 39.22 | -0.08% | |
Apple | US0378331005 | 1.42 | 258.20 | +1.15% | |
Sanofi | FR0000120578 | 1.41 | 91.75 | -0.03% | |
Canadian Natural | CA1363851017 | 1.24 | 43.47 | +0.69% | |
Cap Grp Cent Fd Ser Ii | - | 1.21 | - | - | |
Alphabet A | US02079K3059 | 1.16 | 196.11 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.98B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.38B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94.44B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 88.02B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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