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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Stocks | 95.85 | 95.85 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 17.51 |
Price to Book | 3.12 | 2.95 |
Price to Sales | 2.05 | 2.21 |
Price to Cash Flow | 12.43 | 12.27 |
Dividend Yield | 2.33 | 2.17 |
5 Years Earnings Growth | 13.02 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.65 | 21.90 |
Industrials | 14.33 | 12.11 |
Healthcare | 13.40 | 12.52 |
Financial Services | 13.07 | 16.07 |
Consumer Cyclical | 10.15 | 10.09 |
Communication Services | 7.44 | 8.35 |
Consumer Defensive | 6.51 | 7.98 |
Basic Materials | 5.77 | 4.27 |
Energy | 4.62 | 4.45 |
Utilities | 2.33 | 3.12 |
Real Estate | 0.72 | 2.38 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.90 | 224.26 | -2.20% | |
Microsoft | US5949181045 | 3.57 | 418.95 | -1.32% | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,100.00 | 0.00% | |
Apple | US0378331005 | 2.10 | 236.85 | -2.41% | |
Philip Morris | US7181721090 | 1.74 | 117.15 | -3.87% | |
Eli Lilly | US5324571083 | 1.74 | 799.90 | +1.61% | |
UnitedHealth | US91324P1021 | 1.57 | 520.69 | -0.73% | |
GE Aerospace | US3696043013 | 1.55 | 171.69 | -0.70% | |
Meta Platforms | US30303M1027 | 1.42 | 615.86 | +0.84% | |
Novo Nordisk B | DK0062498333 | 1.37 | 632.3 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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