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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.94 | 0.00 |
Stocks | 63.55 | 63.55 | 0.00 |
Bonds | 31.10 | 31.10 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 1.38 | 1.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.26 |
Price to Book | 3.03 | 2.50 |
Price to Sales | 2.21 | 1.84 |
Price to Cash Flow | 12.61 | 10.20 |
Dividend Yield | 2.62 | 2.79 |
5 Years Earnings Growth | 10.22 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.37 | 18.64 |
Healthcare | 13.64 | 10.76 |
Financial Services | 13.10 | 15.94 |
Industrials | 12.99 | 11.01 |
Consumer Cyclical | 9.90 | 8.90 |
Communication Services | 8.60 | 6.96 |
Consumer Defensive | 7.38 | 7.49 |
Utilities | 5.35 | 5.10 |
Basic Materials | 4.73 | 4.24 |
Energy | 3.80 | 6.48 |
Real Estate | 1.13 | 6.82 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.64 | 178.40 | +0.02% | |
Microsoft | US5949181045 | 2.94 | 384.77 | -0.78% | |
Meta Platforms | US30303M1027 | 1.89 | 520.04 | -2.15% | |
Apple | US0378331005 | 1.70 | 201.61 | -0.45% | |
Alphabet A | US02079K3059 | 1.61 | 155.28 | -2.38% | |
Rtx Corp | US75513E1010 | 1.56 | 129.10 | -0.03% | |
Amazon.com | US0231351067 | 1.36 | 179.11 | -1.65% | |
Taiwan Semicon | TW0002330008 | 1.35 | 865.00 | -2.70% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Freeport-McMoran | US35671D8570 | 1.25 | 33.31 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.19B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.1B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.78B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.72B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.55B | 4.67 | 5.78 | 7.11 |
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