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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 17.72 |
Price to Book | 3.22 | 2.98 |
Price to Sales | 2.18 | 2.21 |
Price to Cash Flow | 12.68 | 12.18 |
Dividend Yield | 2.31 | 2.18 |
5 Years Earnings Growth | 10.94 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 22.04 |
Financial Services | 13.97 | 16.50 |
Industrials | 13.86 | 12.03 |
Healthcare | 11.21 | 12.08 |
Consumer Cyclical | 10.79 | 10.39 |
Communication Services | 7.97 | 8.63 |
Consumer Defensive | 5.69 | 7.58 |
Basic Materials | 5.02 | 4.11 |
Energy | 4.69 | 4.37 |
Utilities | 1.91 | 2.99 |
Real Estate | 0.97 | 2.37 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.44 | 181.94 | +5.59% | |
Taiwan Semicon | TW0002330008 | 4.09 | 889.00 | +3.01% | |
Microsoft | US5949181045 | 3.78 | 388.45 | +1.86% | |
Apple | US0378331005 | 2.13 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 2.11 | 184.87 | +2.01% | |
Philip Morris | US7181721090 | 1.87 | 153.89 | +1.80% | |
Eli Lilly | US5324571083 | 1.72 | 732.41 | +1.60% | |
Meta Platforms | US30303M1027 | 1.50 | 543.57 | -0.50% | |
NVIDIA | US67066G1040 | 1.34 | 110.93 | +3.12% | |
GE Aerospace | US3696043013 | 1.28 | 181.67 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.04B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 103.9B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.38B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.28B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 73.58B | 4.67 | 5.78 | 7.11 |
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