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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 | 17.194 |
Price to Book | 2.773 | 2.151 |
Price to Sales | 2.215 | 2.291 |
Price to Cash Flow | 10.524 | 9.517 |
Dividend Yield | 2.708 | 2.690 |
5 Years Earnings Growth | 9.360 | 10.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.400 | 15.489 |
Healthcare | 15.920 | 11.963 |
Technology | 15.220 | 17.712 |
Industrials | 13.120 | 13.241 |
Consumer Cyclical | 8.580 | 9.888 |
Consumer Defensive | 7.640 | 6.439 |
Communication Services | 7.430 | 6.307 |
Utilities | 5.360 | 2.627 |
Basic Materials | 5.250 | 6.529 |
Energy | 3.820 | 4.114 |
Real Estate | 1.250 | 18.430 |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.16 | 269.35 | -0.30% | |
Microsoft | US5949181045 | 2.11 | 495.94 | -0.30% | |
Meta Platforms | US30303M1027 | 1.94 | 733.63 | +1.04% | |
Rtx Corp | US75513E1010 | 1.83 | 144.66 | +1.39% | |
Sanofi | FR0000120578 | 1.39 | 82.49 | +0.23% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,080.00 | +0.00% | |
Apple | US0378331005 | 1.31 | 201.08 | +0.04% | |
Alphabet A | US02079K3059 | 1.28 | 178.53 | +2.88% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Amazon.com | US0231351067 | 1.22 | 223.30 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 161.65B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 115.74B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 99.9B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 91.34B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.62B | 7.60 | 7.41 | 7.24 |
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