Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 6.240 | 1.850 |
Stocks | 63.800 | 63.800 | 0.000 |
Bonds | 28.800 | 28.800 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.570 | 17.735 |
Price to Book | 3.685 | 2.954 |
Price to Sales | 2.553 | 2.102 |
Price to Cash Flow | 12.897 | 11.956 |
Dividend Yield | 1.783 | 2.116 |
5 Years Earnings Growth | 14.738 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 22.947 |
Healthcare | 13.160 | 13.033 |
Financial Services | 12.530 | 15.623 |
Industrials | 10.450 | 10.684 |
Communication Services | 10.340 | 7.026 |
Consumer Defensive | 8.330 | 6.509 |
Consumer Cyclical | 7.020 | 9.407 |
Energy | 4.950 | 4.924 |
Utilities | 3.070 | 2.983 |
Basic Materials | 2.770 | 3.458 |
Real Estate | 2.000 | 3.404 |
Number of long holdings: 3,158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.68 | 239.68 | +3.15% | |
Microsoft | US5949181045 | 3.45 | 439.33 | +0.94% | |
Cap Grp Cent Fd Ser Ii | - | 2.92 | - | - | |
UnitedHealth | US91324P1021 | 2.10 | 506.10 | -0.05% | |
Meta Platforms | US30303M1027 | 2.08 | 607.75 | +1.32% | |
Philip Morris | US7181721090 | 1.88 | 122.91 | -0.70% | |
Taiwan Semiconductor | US8740391003 | 1.81 | 206.33 | -0.50% | |
Alphabet C | US02079K1079 | 1.68 | 197.57 | +0.81% | |
Apple | US0378331005 | 1.44 | 258.20 | +1.15% | |
Eli Lilly | US5324571083 | 1.35 | 795.67 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.78B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 111.1B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 95.33B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 88.85B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review