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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 7.280 | 0.130 |
Shares | 60.730 | 60.730 | 0.000 |
Bonds | 30.320 | 30.320 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 1.380 | 1.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.203 | 17.268 |
Price to Book | 2.773 | 2.172 |
Price to Sales | 2.215 | 2.300 |
Price to Cash Flow | 10.524 | 9.579 |
Dividend Yield | 2.708 | 2.660 |
5 Years Earnings Growth | 9.360 | 10.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.400 | 15.280 |
Healthcare | 15.920 | 11.989 |
Technology | 15.220 | 17.888 |
Industrials | 13.120 | 13.217 |
Consumer Cyclical | 8.580 | 10.010 |
Consumer Defensive | 7.640 | 6.409 |
Communication Services | 7.430 | 6.318 |
Utilities | 5.360 | 2.661 |
Basic Materials | 5.250 | 6.372 |
Energy | 3.820 | 4.151 |
Real Estate | 1.250 | 18.432 |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.16 | 232.11 | -0.13% | |
Microsoft | US5949181045 | 2.11 | 452.97 | +0.85% | |
Meta Platforms | US30303M1027 | 1.94 | 659.33 | +0.50% | |
Rtx Corp | US75513E1010 | 1.83 | 130.79 | +0.05% | |
Sanofi | FR0000120578 | 1.39 | 88.84 | -0.97% | |
Taiwan Semicon | TW0002330008 | 1.35 | 969.00 | +1.25% | |
Apple | US0378331005 | 1.31 | 212.33 | -0.28% | |
Alphabet A | US02079K3059 | 1.28 | 165.38 | +3.67% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Amazon.com | US0231351067 | 1.22 | 210.25 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.84B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.23B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 93.18B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 87.76B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.2B | 4.34 | 6.92 | 6.92 |
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