Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 96.870 | 96.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.598 | 29.544 |
Price to Book | 5.764 | 7.064 |
Price to Sales | 3.872 | 5.032 |
Price to Cash Flow | 17.257 | 20.278 |
Dividend Yield | 0.701 | 0.660 |
5 Years Earnings Growth | 18.798 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 37.668 |
Healthcare | 15.710 | 12.644 |
Industrials | 15.060 | 7.343 |
Consumer Cyclical | 12.330 | 15.186 |
Communication Services | 11.230 | 12.045 |
Financial Services | 8.260 | 10.554 |
Consumer Defensive | 3.040 | 4.044 |
Basic Materials | 1.780 | 1.893 |
Real Estate | 0.780 | 2.188 |
Energy | 0.570 | 1.755 |
Utilities | 0.290 | 1.754 |
Number of long holdings: 172
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 415.06 | +0.02% | |
Broadcom | US11135F1012 | 4.09 | 221.27 | +2.60% | |
Amazon.com | US0231351067 | 4.00 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 3.48 | 689.18 | +0.32% | |
Apple | US0378331005 | 3.13 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 3.07 | 204.02 | +1.57% | |
Transdigm | US8936411003 | 2.90 | 1,353.34 | -0.85% | |
Eli Lilly | US5324571083 | 2.67 | 811.08 | -1.48% | |
Salesforce Inc | US79466L3024 | 2.66 | 341.70 | -0.54% | |
Mastercard | US57636Q1040 | 2.17 | 555.43 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 16.62B | 16.25 | 2.26 | - | ||
LU1006075227 | 1.54B | 15.74 | 3.11 | 6.31 | ||
LU1481181599 | 468.6M | 6.20 | -1.59 | 5.87 | ||
LU1481180195 | 468.6M | 5.25 | -2.46 | 4.89 | ||
Capital Group Investment America B | 470.68M | 23.34 | 9.09 | 10.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review