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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 5.080 | 1.050 |
Stocks | 64.460 | 64.460 | 0.000 |
Bonds | 28.480 | 28.480 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.315 | 17.957 |
Price to Book | 3.876 | 2.975 |
Price to Sales | 2.559 | 2.116 |
Price to Cash Flow | 11.341 | 11.802 |
Dividend Yield | 1.811 | 2.118 |
5 Years Earnings Growth | 10.747 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 22.996 |
Financial Services | 13.570 | 16.167 |
Healthcare | 10.910 | 12.524 |
Communication Services | 10.580 | 7.215 |
Industrials | 10.140 | 10.726 |
Consumer Defensive | 7.850 | 6.309 |
Consumer Cyclical | 7.690 | 9.848 |
Energy | 4.610 | 4.708 |
Utilities | 2.930 | 2.979 |
Basic Materials | 2.770 | 3.205 |
Real Estate | 1.730 | 3.323 |
Number of long holdings: 3,731
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.01 | 171.99 | -4.06% | |
Microsoft | US5949181045 | 3.30 | 390.58 | +0.16% | |
Cap Grp Cent Fd Ser Ii | - | 2.73 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.07 | 168.24 | -3.03% | |
Meta Platforms | US30303M1027 | 1.92 | 602.58 | -1.37% | |
Philip Morris | US7181721090 | 1.83 | 155.01 | +0.44% | |
Alphabet C | US02079K1079 | 1.79 | 164.08 | -1.83% | |
Amazon.com | US0231351067 | 1.78 | 201.36 | +0.11% | |
UnitedHealth | US91324P1021 | 1.49 | 515.72 | -0.48% | |
Apple | US0378331005 | 1.32 | 223.85 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.33B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.64B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 91.16B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 87.17B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.27B | 5.45 | 6.51 | 7.01 |
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