Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Stocks | 95.850 | 95.850 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 17.390 |
Price to Book | 3.125 | 2.225 |
Price to Sales | 2.052 | 2.301 |
Price to Cash Flow | 12.432 | 9.973 |
Dividend Yield | 2.326 | 2.654 |
5 Years Earnings Growth | 13.017 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 18.360 |
Industrials | 14.330 | 13.155 |
Healthcare | 13.400 | 12.352 |
Financial Services | 13.070 | 14.112 |
Consumer Cyclical | 10.150 | 9.861 |
Communication Services | 7.440 | 6.368 |
Consumer Defensive | 6.510 | 6.468 |
Basic Materials | 5.770 | 6.606 |
Energy | 4.620 | 4.318 |
Utilities | 2.330 | 2.719 |
Real Estate | 0.720 | 18.456 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.90 | 239.68 | +3.15% | |
Microsoft | US5949181045 | 3.57 | 439.33 | +0.94% | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,085.00 | +0.46% | |
Apple | US0378331005 | 2.10 | 258.20 | +1.15% | |
Philip Morris | US7181721090 | 1.74 | 122.91 | -0.70% | |
Eli Lilly | US5324571083 | 1.74 | 795.67 | -0.08% | |
UnitedHealth | US91324P1021 | 1.57 | 506.10 | -0.05% | |
GE Aerospace | US3696043013 | 1.55 | 171.49 | +1.46% | |
Meta Platforms | US30303M1027 | 1.42 | 607.75 | +1.32% | |
Novo Nordisk B | DK0062498333 | 1.37 | 622.6 | +5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.98B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.38B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94.44B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 88.02B | 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