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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.15 | 5.89 | 0.74 |
Shares | 62.51 | 62.51 | 0.00 |
Bonds | 30.97 | 30.97 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 1.35 | 1.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 15.83 |
Price to Book | 2.94 | 2.33 |
Price to Sales | 2.15 | 1.74 |
Price to Cash Flow | 12.51 | 9.92 |
Dividend Yield | 2.77 | 2.88 |
5 Years Earnings Growth | 11.41 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.69 | 18.83 |
Healthcare | 15.30 | 11.26 |
Industrials | 13.55 | 11.00 |
Financial Services | 12.42 | 15.14 |
Consumer Defensive | 8.76 | 7.70 |
Communication Services | 8.13 | 6.30 |
Consumer Cyclical | 7.74 | 8.38 |
Basic Materials | 6.21 | 4.78 |
Utilities | 5.09 | 5.29 |
Energy | 4.18 | 7.02 |
Real Estate | 1.94 | 7.11 |
Number of long holdings: 847
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.85 | 414.13 | -0.13% | |
Broadcom | US11135F1012 | 2.57 | 163.43 | +0.11% | |
Meta Platforms | US30303M1027 | 1.65 | 558.25 | -1.29% | |
Rtx Corp | US75513E1010 | 1.61 | 119.02 | -0.11% | |
Freeport-McMoran | US35671D8570 | 1.53 | 43.34 | -0.82% | |
Apple | US0378331005 | 1.42 | 226.99 | -0.88% | |
Sanofi | FR0000120578 | 1.41 | 90.53 | -0.30% | |
Canadian Natural | CA1363851017 | 1.24 | 47.44 | +0.49% | |
Cap Grp Cent Fd Ser Ii | - | 1.21 | - | - | |
Alphabet A | US02079K3059 | 1.16 | 168.54 | -4.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.78B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.15B | 13.30 | 5.24 | 8.16 | ||
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 |
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