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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Shares | 96.140 | 96.140 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.645 | 20.510 |
Price to Book | 3.504 | 3.743 |
Price to Sales | 2.389 | 2.531 |
Price to Cash Flow | 10.981 | 13.331 |
Dividend Yield | 1.704 | 1.603 |
5 Years Earnings Growth | 11.624 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 29.281 |
Industrials | 13.550 | 8.541 |
Financial Services | 12.420 | 14.059 |
Healthcare | 11.120 | 11.804 |
Consumer Cyclical | 9.490 | 10.595 |
Consumer Defensive | 9.150 | 6.152 |
Communication Services | 7.560 | 9.109 |
Energy | 3.020 | 3.520 |
Basic Materials | 2.930 | 2.015 |
Utilities | 2.470 | 2.491 |
Real Estate | 1.840 | 2.505 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 479.03 | +0.86% | |
Broadcom | US11135F1012 | 5.02 | 252.10 | +1.37% | |
Philip Morris | US7181721090 | 4.19 | 183.29 | -0.57% | |
Amazon.com | US0231351067 | 3.12 | 216.10 | +1.89% | |
Transdigm | US8936411003 | 2.90 | 1,427.40 | -0.85% | |
NVIDIA | US67066G1040 | 2.66 | 144.69 | +1.92% | |
Alphabet C | US02079K1079 | 2.45 | 177.94 | +1.17% | |
Meta Platforms | US30303M1027 | 2.30 | 702.19 | +2.91% | |
UnitedHealth | US91324P1021 | 1.83 | 307.66 | -1.87% | |
Eli Lilly | US5324571083 | 1.56 | 807.58 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.97B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.17B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.59B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 89.4B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.03B | 7.60 | 7.41 | 7.24 |
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