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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 3.53 | 0.77 |
Stocks | 96.09 | 96.09 | 0.00 |
Bonds | 0.98 | 0.98 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 13.81 |
Price to Book | 1.80 | 1.77 |
Price to Sales | 1.48 | 1.30 |
Price to Cash Flow | 8.45 | 8.09 |
Dividend Yield | 3.34 | 3.18 |
5 Years Earnings Growth | 11.63 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.85 | 18.31 |
Industrials | 16.26 | 16.22 |
Technology | 14.68 | 12.87 |
Consumer Defensive | 9.86 | 9.37 |
Consumer Cyclical | 9.41 | 10.83 |
Healthcare | 8.98 | 11.17 |
Communication Services | 7.19 | 5.34 |
Energy | 5.50 | 5.24 |
Basic Materials | 5.06 | 7.04 |
Utilities | 2.35 | 2.87 |
Real Estate | 1.85 | 2.26 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.51 | - | - | |
Taiwan Semicon | TW0002330008 | 3.26 | 879.00 | -1.68% | |
Novo Nordisk B | DK0062498333 | 3.02 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 2.50 | 958.90 | +0.15% | |
AstraZeneca | GB0009895292 | 2.31 | 12,556.0 | -0.27% | |
Airbus Group | NL0000235190 | 2.26 | 150.00 | -2.29% | |
TotalEnergies SE | FR0000120271 | 2.08 | 64.94 | -0.05% | |
BAE Systems | GB0002634946 | 1.63 | 1,395.00 | +0.07% | |
MediaTek | TW0002454006 | 1.62 | 1,275.00 | -1.16% | |
AXA | FR0000120628 | 1.60 | 33.18 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.69B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 103.95B | 5.79 | 4.12 | 7.77 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Invmt Co of Amer A | 86.82B | 10.75 | 10.07 | 11.06 | ||
American Funds Washington Mutual A | 83.44B | 8.34 | 8.88 | 10.97 |
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