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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 | 28.647 |
Price to Book | 6.279 | 7.309 |
Price to Sales | 4.104 | 4.759 |
Price to Cash Flow | 17.757 | 19.410 |
Dividend Yield | 0.649 | 0.697 |
5 Years Earnings Growth | 12.924 | 15.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 41.371 |
Healthcare | 14.780 | 11.775 |
Industrials | 13.620 | 5.911 |
Consumer Cyclical | 13.070 | 14.073 |
Communication Services | 12.030 | 13.225 |
Financial Services | 7.220 | 7.730 |
Consumer Defensive | 2.100 | 2.900 |
Basic Materials | 1.440 | 1.674 |
Real Estate | 0.720 | 1.531 |
Utilities | 0.290 | 0.465 |
Energy | 0.290 | 0.860 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 415.06 | +0.02% | |
Broadcom | US11135F1012 | 5.65 | 221.27 | +2.60% | |
Amazon.com | US0231351067 | 5.15 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 3.49 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 3.48 | 204.02 | +1.57% | |
Apple | US0378331005 | 3.41 | 236.00 | -0.67% | |
Salesforce Inc | US79466L3024 | 3.00 | 341.70 | -0.54% | |
Transdigm | US8936411003 | 2.77 | 1,353.34 | -0.85% | |
Eli Lilly | US5324571083 | 2.72 | 811.08 | -1.48% | |
NVIDIA | US67066G1040 | 2.58 | 120.07 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.23B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.6B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 97.09B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.38B | 19.01 | 8.49 | 11.36 | ||
American Funds Income Fund of Amer | 77.88B | 10.84 | 3.73 | 6.72 |
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