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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.39 | 6.24 | 1.85 |
Stocks | 63.80 | 63.80 | 0.00 |
Bonds | 28.80 | 28.80 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.92 | 2.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 18.46 |
Price to Book | 3.68 | 3.16 |
Price to Sales | 2.55 | 2.19 |
Price to Cash Flow | 12.90 | 12.26 |
Dividend Yield | 1.78 | 1.99 |
5 Years Earnings Growth | 14.74 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.37 | 23.56 |
Healthcare | 13.16 | 13.32 |
Financial Services | 12.53 | 15.03 |
Industrials | 10.45 | 10.41 |
Communication Services | 10.34 | 7.28 |
Consumer Defensive | 8.33 | 6.29 |
Consumer Cyclical | 7.02 | 9.82 |
Energy | 4.95 | 5.20 |
Utilities | 3.07 | 3.21 |
Basic Materials | 2.77 | 3.44 |
Real Estate | 2.00 | 4.42 |
Number of long holdings: 3,158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.68 | 164.74 | +0.91% | |
Microsoft | US5949181045 | 3.45 | 413.97 | -0.17% | |
Cap Grp Cent Fd Ser Ii | - | 2.92 | - | - | |
UnitedHealth | US91324P1021 | 2.10 | 600.60 | +0.02% | |
Meta Platforms | US30303M1027 | 2.08 | 560.35 | -0.91% | |
Philip Morris | US7181721090 | 1.88 | 131.90 | +1.16% | |
Taiwan Semiconductor | US8740391003 | 1.81 | 190.58 | +1.18% | |
Alphabet C | US02079K1079 | 1.68 | 167.07 | -5.79% | |
Apple | US0378331005 | 1.44 | 229.22 | +0.10% | |
Eli Lilly | US5324571083 | 1.35 | 745.78 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.78B | 22.40 | 4.47 | 13.21 | ||
American Funds Invmt Co of Amer A | 93.83B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 88.35B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 | ||
American Funds Income Fund of Amer | 78.26B | 11.98 | 5.29 | 6.88 |
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