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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.138 | 28.331 |
Price to Book | 6.279 | 7.272 |
Price to Sales | 4.104 | 4.883 |
Price to Cash Flow | 17.757 | 18.984 |
Dividend Yield | 0.649 | 0.693 |
5 Years Earnings Growth | 12.924 | 14.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 40.598 |
Healthcare | 14.780 | 11.348 |
Industrials | 13.620 | 5.852 |
Consumer Cyclical | 13.070 | 14.973 |
Communication Services | 12.030 | 13.536 |
Financial Services | 7.220 | 8.036 |
Consumer Defensive | 2.100 | 2.931 |
Basic Materials | 1.440 | 1.622 |
Real Estate | 0.720 | 1.420 |
Utilities | 0.290 | 0.505 |
Energy | 0.290 | 0.811 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 359.36 | -0.13% | |
Broadcom | US11135F1012 | 5.65 | 154.85 | +5.85% | |
Amazon.com | US0231351067 | 5.15 | 176.21 | +3.04% | |
Meta Platforms | US30303M1027 | 3.49 | 521.53 | +3.33% | |
Alphabet A | US02079K3059 | 3.48 | 147.91 | +1.59% | |
Apple | US0378331005 | 3.41 | 181.49 | -3.66% | |
Salesforce Inc | US79466L3024 | 3.00 | 245.31 | +1.89% | |
Transdigm | US8936411003 | 2.77 | 1,250.80 | +1.05% | |
Eli Lilly | US5324571083 | 2.72 | 726.24 | -1.62% | |
NVIDIA | US67066G1040 | 2.58 | 98.97 | +4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 125.95B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 102.5B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 80.88B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 78.69B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 73.29B | 5.45 | 6.51 | 7.01 |
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