Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.230 | 98.230 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.796 | 21.297 |
Price to Book | 3.888 | 3.946 |
Price to Sales | 2.539 | 2.647 |
Price to Cash Flow | 11.657 | 14.537 |
Dividend Yield | 1.613 | 1.520 |
5 Years Earnings Growth | 12.203 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 30.728 |
Financial Services | 12.480 | 13.347 |
Industrials | 11.930 | 8.441 |
Healthcare | 10.610 | 11.439 |
Consumer Cyclical | 9.680 | 10.886 |
Communication Services | 7.990 | 8.917 |
Consumer Defensive | 7.010 | 5.802 |
Utilities | 3.240 | 2.544 |
Energy | 3.170 | 3.466 |
Basic Materials | 2.600 | 2.033 |
Real Estate | 1.510 | 2.467 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.25 | 217.94 | -1.50% | |
Microsoft | US5949181045 | 5.62 | 414.00 | -0.26% | |
Amazon.com | US0231351067 | 3.50 | 237.91 | +0.09% | |
Philip Morris | US7181721090 | 3.19 | 130.51 | +0.24% | |
Alphabet C | US02079K1079 | 2.76 | 203.89 | -0.83% | |
Meta Platforms | US30303M1027 | 2.74 | 700.95 | +1.71% | |
Transdigm | US8936411003 | 2.54 | 1,353.65 | +0.02% | |
NVIDIA | US67066G1040 | 2.13 | 117.88 | -1.82% | |
Apple | US0378331005 | 1.70 | 229.00 | -2.96% | |
UnitedHealth | US91324P1021 | 1.59 | 550.86 | +1.54% |
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 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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