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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.15 | 5.89 | 0.74 |
Stocks | 62.51 | 62.51 | 0.00 |
Bonds | 30.97 | 30.97 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 1.35 | 1.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 15.97 |
Price to Book | 2.94 | 2.41 |
Price to Sales | 2.15 | 1.82 |
Price to Cash Flow | 12.51 | 10.25 |
Dividend Yield | 2.77 | 2.83 |
5 Years Earnings Growth | 11.41 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.69 | 18.82 |
Healthcare | 15.30 | 11.07 |
Industrials | 13.55 | 10.90 |
Financial Services | 12.42 | 15.60 |
Consumer Defensive | 8.76 | 7.54 |
Communication Services | 8.13 | 6.73 |
Consumer Cyclical | 7.74 | 8.40 |
Basic Materials | 6.21 | 4.38 |
Utilities | 5.09 | 5.34 |
Energy | 4.18 | 6.65 |
Real Estate | 1.94 | 7.09 |
Number of long holdings: 847
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.85 | 429.03 | +1.05% | |
Broadcom | US11135F1012 | 2.57 | 237.44 | +3.50% | |
Meta Platforms | US30303M1027 | 1.65 | 612.77 | +0.24% | |
Rtx Corp | US75513E1010 | 1.61 | 121.11 | +0.54% | |
Freeport-McMoran | US35671D8570 | 1.53 | 40.22 | +0.47% | |
Apple | US0378331005 | 1.42 | 229.98 | +0.75% | |
Sanofi | FR0000120578 | 1.41 | 98.19 | +0.32% | |
Canadian Natural | CA1363851017 | 1.24 | 45.01 | +1.53% | |
Cap Grp Cent Fd Ser Ii | - | 1.21 | - | - | |
Alphabet A | US02079K3059 | 1.16 | 196.00 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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