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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 7.83 | 3.12 |
Stocks | 65.53 | 65.53 | 0.00 |
Bonds | 26.86 | 26.86 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.84 | 2.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 18.52 |
Price to Book | 3.82 | 3.16 |
Price to Sales | 2.51 | 2.19 |
Price to Cash Flow | 13.43 | 12.24 |
Dividend Yield | 1.81 | 1.99 |
5 Years Earnings Growth | 12.42 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.51 | 23.56 |
Healthcare | 13.15 | 13.32 |
Financial Services | 11.89 | 15.03 |
Communication Services | 11.25 | 7.29 |
Industrials | 9.80 | 10.41 |
Consumer Defensive | 8.10 | 6.28 |
Consumer Cyclical | 6.71 | 9.80 |
Energy | 5.58 | 5.22 |
Utilities | 2.65 | 3.20 |
Basic Materials | 2.57 | 3.44 |
Real Estate | 1.79 | 4.40 |
Number of long holdings: 2,883
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.73 | 170.38 | -1.84% | |
Microsoft | US5949181045 | 4.23 | 426.89 | +0.40% | |
Cap Grp Cent Fd Ser Ii | - | 2.84 | - | - | |
Meta Platforms | US30303M1027 | 2.09 | 577.16 | -0.49% | |
Alphabet C | US02079K1079 | 2.00 | 177.35 | -1.74% | |
Taiwan Semiconductor | US8740391003 | 1.97 | 188.50 | +0.99% | |
UnitedHealth | US91324P1021 | 1.95 | 593.15 | -2.10% | |
Philip Morris | US7181721090 | 1.65 | 128.20 | +2.36% | |
Eli Lilly | US5324571083 | 1.52 | 786.23 | -3.15% | |
Apple | US0378331005 | 1.32 | 228.22 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.16B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.72B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.58B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.19B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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