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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 96.960 | 96.960 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.680 | 17.519 |
Price to Book | 3.221 | 2.258 |
Price to Sales | 2.182 | 2.327 |
Price to Cash Flow | 12.683 | 9.989 |
Dividend Yield | 2.305 | 2.626 |
5 Years Earnings Growth | 10.939 | 10.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 18.727 |
Financial Services | 13.970 | 14.596 |
Industrials | 13.860 | 13.069 |
Healthcare | 11.210 | 11.841 |
Consumer Cyclical | 10.790 | 10.224 |
Communication Services | 7.970 | 6.416 |
Consumer Defensive | 5.690 | 6.237 |
Basic Materials | 5.020 | 6.265 |
Energy | 4.690 | 4.201 |
Utilities | 1.910 | 2.702 |
Real Estate | 0.970 | 18.442 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.44 | 146.29 | -5.01% | |
Taiwan Semicon | TW0002330008 | 4.09 | 942.00 | -0.21% | |
Microsoft | US5949181045 | 3.78 | 359.84 | -3.56% | |
Apple | US0378331005 | 2.13 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 2.11 | 171.00 | -4.15% | |
Philip Morris | US7181721090 | 1.87 | 150.62 | -7.06% | |
Eli Lilly | US5324571083 | 1.72 | 738.21 | -6.45% | |
Meta Platforms | US30303M1027 | 1.50 | 504.73 | -5.06% | |
NVIDIA | US67066G1040 | 1.34 | 94.31 | -7.36% | |
GE Aerospace | US3696043013 | 1.28 | 166.81 | -11.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 133.69B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 106.41B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 85.86B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 83.54B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 76.73B | 5.45 | 6.51 | 7.01 |
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