Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 96.960 | 96.960 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.680 | 17.493 |
Price to Book | 3.221 | 2.248 |
Price to Sales | 2.182 | 2.318 |
Price to Cash Flow | 12.683 | 9.918 |
Dividend Yield | 2.305 | 2.639 |
5 Years Earnings Growth | 10.939 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 18.801 |
Financial Services | 13.970 | 14.390 |
Industrials | 13.860 | 13.035 |
Healthcare | 11.210 | 11.832 |
Consumer Cyclical | 10.790 | 10.267 |
Communication Services | 7.970 | 6.489 |
Consumer Defensive | 5.690 | 6.222 |
Basic Materials | 5.020 | 6.334 |
Energy | 4.690 | 4.215 |
Utilities | 1.910 | 2.728 |
Real Estate | 0.970 | 18.415 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.44 | 236.08 | +6.14% | |
Taiwan Semicon | TW0002330008 | 4.09 | 1,110.00 | +1.37% | |
Microsoft | US5949181045 | 3.78 | 412.97 | +0.15% | |
Apple | US0378331005 | 2.13 | 230.81 | -0.86% | |
Amazon.com | US0231351067 | 2.11 | 236.63 | -2.24% | |
Philip Morris | US7181721090 | 1.87 | 131.39 | +0.77% | |
Eli Lilly | US5324571083 | 1.72 | 844.57 | +2.24% | |
Meta Platforms | US30303M1027 | 1.50 | 704.51 | +0.05% | |
NVIDIA | US67066G1040 | 1.34 | 123.30 | +3.92% | |
GE Aerospace | US3696043013 | 1.28 | 204.80 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 156.95B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.16B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.57B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.99B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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