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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.780 | 0.070 |
Stocks | 95.160 | 95.160 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.995 | 28.219 |
Price to Book | 5.826 | 7.149 |
Price to Sales | 3.985 | 4.683 |
Price to Cash Flow | 18.083 | 19.308 |
Dividend Yield | 0.696 | 0.709 |
5 Years Earnings Growth | 18.979 | 17.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.330 | 41.084 |
Healthcare | 16.210 | 12.227 |
Industrials | 15.400 | 6.095 |
Consumer Cyclical | 11.990 | 13.669 |
Communication Services | 10.930 | 13.039 |
Financial Services | 7.900 | 7.701 |
Consumer Defensive | 3.030 | 2.926 |
Basic Materials | 1.770 | 1.739 |
Real Estate | 0.720 | 1.560 |
Energy | 0.560 | 0.936 |
Utilities | 0.160 | 0.444 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 454.46 | +0.64% | |
Broadcom | US11135F1012 | 4.04 | 240.23 | -3.91% | |
Amazon.com | US0231351067 | 3.58 | 231.15 | -0.76% | |
Meta Platforms | US30303M1027 | 3.41 | 619.44 | -0.77% | |
Apple | US0378331005 | 3.11 | 253.48 | +0.97% | |
Transdigm | US8936411003 | 3.10 | 1,274.24 | -0.45% | |
Alphabet A | US02079K3059 | 2.91 | 195.42 | -0.63% | |
Eli Lilly | US5324571083 | 2.64 | 778.62 | -0.05% | |
Salesforce Inc | US79466L3024 | 2.45 | 350.97 | -1.75% | |
Mastercard | US57636Q1040 | 2.10 | 531.01 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.85B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 112.03B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 89.75B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 89.76B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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