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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 5.08 | 1.05 |
Stocks | 64.46 | 64.46 | 0.00 |
Bonds | 28.48 | 28.48 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 2.73 | 2.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.32 | 18.71 |
Price to Book | 3.88 | 3.25 |
Price to Sales | 2.56 | 2.26 |
Price to Cash Flow | 11.34 | 12.64 |
Dividend Yield | 1.81 | 1.94 |
5 Years Earnings Growth | 10.75 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.23 | 24.09 |
Financial Services | 13.57 | 15.45 |
Healthcare | 10.91 | 12.80 |
Communication Services | 10.58 | 7.45 |
Industrials | 10.14 | 10.28 |
Consumer Defensive | 7.85 | 6.11 |
Consumer Cyclical | 7.69 | 9.99 |
Energy | 4.61 | 4.93 |
Utilities | 2.93 | 3.26 |
Basic Materials | 2.77 | 3.30 |
Real Estate | 1.73 | 4.39 |
Number of long holdings: 3,731
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.01 | 215.66 | +4.51% | |
Microsoft | US5949181045 | 3.30 | 414.99 | -6.18% | |
Cap Grp Cent Fd Ser Ii | - | 2.73 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.07 | 208.15 | +2.88% | |
Meta Platforms | US30303M1027 | 1.92 | 687.00 | +1.55% | |
Philip Morris | US7181721090 | 1.83 | 130.32 | +0.56% | |
Alphabet C | US02079K1079 | 1.79 | 202.63 | +2.76% | |
Amazon.com | US0231351067 | 1.78 | 234.64 | -1.03% | |
UnitedHealth | US91324P1021 | 1.49 | 545.57 | +1.39% | |
Apple | US0378331005 | 1.32 | 237.59 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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