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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 96.32 | 96.32 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 20.56 |
Price to Book | 4.22 | 3.99 |
Price to Sales | 3.16 | 2.64 |
Price to Cash Flow | 14.78 | 14.28 |
Dividend Yield | 1.62 | 1.53 |
5 Years Earnings Growth | 11.61 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 28.34 |
Communication Services | 12.60 | 8.66 |
Healthcare | 12.01 | 12.28 |
Industrials | 11.68 | 9.55 |
Consumer Cyclical | 11.66 | 10.59 |
Financial Services | 10.71 | 14.79 |
Consumer Defensive | 5.66 | 6.09 |
Basic Materials | 2.71 | 2.35 |
Utilities | 2.21 | 2.71 |
Energy | 1.94 | 3.81 |
Real Estate | 1.24 | 2.27 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 373.11 | -2.36% | |
Broadcom | US11135F1012 | 6.27 | 154.01 | -10.51% | |
Meta Platforms | US30303M1027 | 4.65 | 531.62 | -8.96% | |
Amazon.com | US0231351067 | 4.00 | 178.41 | -8.98% | |
Apple | US0378331005 | 3.16 | 203.19 | -9.25% | |
Alphabet A | US02079K3059 | 2.90 | 150.72 | -4.02% | |
Royal Caribbean Cruises | LR0008862868 | 2.53 | 188.65 | -11.04% | |
Alphabet C | US02079K1079 | 2.44 | 152.63 | -3.92% | |
British American Tobacco | GB0002875804 | 2.29 | 3,149.0 | -1.04% | |
UnitedHealth | US91324P1021 | 2.19 | 540.44 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 141.71B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.23B | 2.65 | 7.48 | 8.19 | ||
American Funds Washington Mutual A | 86.77B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.33B | 5.45 | 6.51 | 7.01 | ||
American Funds Fundamental Invs A | 72.39B | 1.88 | 12.52 | 11.83 |
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