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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Stocks | 95.85 | 95.85 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 17.34 |
Price to Book | 3.12 | 2.93 |
Price to Sales | 2.05 | 2.17 |
Price to Cash Flow | 12.43 | 12.17 |
Dividend Yield | 2.33 | 2.19 |
5 Years Earnings Growth | 13.02 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.65 | 21.94 |
Industrials | 14.33 | 12.00 |
Healthcare | 13.40 | 12.64 |
Financial Services | 13.07 | 16.01 |
Consumer Cyclical | 10.15 | 9.97 |
Communication Services | 7.44 | 8.31 |
Consumer Defensive | 6.51 | 7.99 |
Basic Materials | 5.77 | 4.36 |
Energy | 4.62 | 4.56 |
Utilities | 2.33 | 3.04 |
Real Estate | 0.72 | 2.32 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.90 | 232.57 | +0.26% | |
Microsoft | US5949181045 | 3.57 | 421.84 | +0.78% | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,075.00 | +0.94% | |
Apple | US0378331005 | 2.10 | 242.48 | -0.56% | |
Philip Morris | US7181721090 | 1.74 | 121.88 | +0.64% | |
Eli Lilly | US5324571083 | 1.74 | 780.17 | +0.27% | |
UnitedHealth | US91324P1021 | 1.57 | 514.46 | +1.97% | |
GE Aerospace | US3696043013 | 1.55 | 172.20 | +2.14% | |
Meta Platforms | US30303M1027 | 1.42 | 603.79 | +0.76% | |
Novo Nordisk B | DK0062498333 | 1.37 | 637.5 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.13B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.8B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.11B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.18B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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