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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 | 17.971 |
Price to Book | 3.005 | 2.244 |
Price to Sales | 2.394 | 2.362 |
Price to Cash Flow | 11.533 | 9.910 |
Dividend Yield | 2.607 | 2.671 |
5 Years Earnings Growth | 8.765 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.130 | 18.302 |
Financial Services | 16.040 | 15.552 |
Industrials | 13.700 | 13.439 |
Healthcare | 13.110 | 11.135 |
Communication Services | 8.300 | 6.622 |
Consumer Cyclical | 8.120 | 9.853 |
Consumer Defensive | 7.000 | 6.303 |
Basic Materials | 5.870 | 6.486 |
Utilities | 4.920 | 2.661 |
Energy | 3.700 | 3.993 |
Real Estate | 1.100 | 18.391 |
Number of long holdings: 928
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.65 | 294.00 | +1.52% | |
Microsoft | US5949181045 | 2.56 | 507.23 | +0.59% | |
Meta Platforms | US30303M1027 | 2.28 | 754.79 | +2.12% | |
Rtx Corp | US75513E1010 | 1.95 | 156.24 | -0.05% | |
NVIDIA | US67066G1040 | 1.79 | 177.99 | +1.72% | |
Taiwan Semicon | TW0002330008 | 1.74 | 1,135.00 | -1.30% | |
Cap Grp Cent Fd Ser Ii | - | 1.34 | - | - | |
Amazon.com | US0231351067 | 1.29 | 228.84 | +3.10% | |
Eli Lilly | US5324571083 | 1.21 | 711.68 | +0.26% | |
Philip Morris | US7181721090 | 1.20 | 171.75 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.01B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.23B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 102.11B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.97B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.36B | 13.72 | 19.83 | 12.93 |
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