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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 | 16.24 |
Price to Book | 3.03 | 2.51 |
Price to Sales | 2.21 | 1.84 |
Price to Cash Flow | 12.61 | 10.25 |
Dividend Yield | 2.62 | 2.79 |
5 Years Earnings Growth | 10.22 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.37 | 18.78 |
Healthcare | 13.64 | 10.74 |
Financial Services | 13.10 | 15.93 |
Industrials | 12.99 | 11.03 |
Consumer Cyclical | 9.90 | 8.88 |
Communication Services | 8.60 | 6.92 |
Consumer Defensive | 7.38 | 7.44 |
Utilities | 5.35 | 5.09 |
Basic Materials | 4.73 | 4.25 |
Energy | 3.80 | 6.48 |
Real Estate | 1.13 | 6.81 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.64 | 169.12 | -1.67% | |
Microsoft | US5949181045 | 2.94 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 1.89 | 576.74 | -4.29% | |
Apple | US0378331005 | 1.70 | 217.90 | -2.66% | |
Alphabet A | US02079K3059 | 1.61 | 154.33 | -4.88% | |
Rtx Corp | US75513E1010 | 1.56 | 131.72 | -1.28% | |
Amazon.com | US0231351067 | 1.36 | 192.72 | -4.29% | |
Taiwan Semicon | TW0002330008 | 1.35 | 952.00 | -0.63% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Freeport-McMoran | US35671D8570 | 1.25 | 38.42 | -3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.74B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 108.2B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 88.93B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 85.72B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.69B | 5.45 | 6.51 | 7.01 |
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