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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 | 28.755 |
Price to Book | 6.279 | 7.608 |
Price to Sales | 4.104 | 5.011 |
Price to Cash Flow | 17.757 | 19.840 |
Dividend Yield | 0.649 | 0.684 |
5 Years Earnings Growth | 12.924 | 13.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 41.116 |
Healthcare | 14.780 | 11.298 |
Industrials | 13.620 | 5.922 |
Consumer Cyclical | 13.070 | 14.778 |
Communication Services | 12.030 | 13.377 |
Financial Services | 7.220 | 7.926 |
Consumer Defensive | 2.100 | 3.007 |
Basic Materials | 1.440 | 1.615 |
Real Estate | 0.720 | 1.419 |
Utilities | 0.290 | 0.501 |
Energy | 0.290 | 0.818 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 388.49 | -2.14% | |
Broadcom | US11135F1012 | 5.65 | 187.37 | -6.05% | |
Amazon.com | US0231351067 | 5.15 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 3.49 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 3.48 | 167.01 | -1.92% | |
Apple | US0378331005 | 3.41 | 238.03 | -1.58% | |
Salesforce Inc | US79466L3024 | 3.00 | 293.06 | -1.61% | |
Transdigm | US8936411003 | 2.77 | 1,370.82 | +0.26% | |
Eli Lilly | US5324571083 | 2.72 | 929.72 | +0.99% | |
NVIDIA | US67066G1040 | 2.58 | 114.06 | -8.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.71B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 112.12B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 94.65B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 90.13B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 75.8B | 4.29 | 12.58 | 12.76 |
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