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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 | 15.90 |
Price to Book | 2.94 | 2.42 |
Price to Sales | 2.15 | 1.82 |
Price to Cash Flow | 12.51 | 10.22 |
Dividend Yield | 2.77 | 2.84 |
5 Years Earnings Growth | 11.41 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.69 | 19.15 |
Healthcare | 15.30 | 11.16 |
Industrials | 13.55 | 10.87 |
Financial Services | 12.42 | 15.38 |
Consumer Defensive | 8.76 | 7.51 |
Communication Services | 8.13 | 6.70 |
Consumer Cyclical | 7.74 | 8.28 |
Basic Materials | 6.21 | 4.49 |
Utilities | 5.09 | 5.28 |
Energy | 4.18 | 6.66 |
Real Estate | 1.94 | 7.06 |
Number of long holdings: 847
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.85 | 435.25 | -0.31% | |
Broadcom | US11135F1012 | 2.57 | 232.35 | +5.52% | |
Meta Platforms | US30303M1027 | 1.65 | 599.85 | +2.49% | |
Rtx Corp | US75513E1010 | 1.61 | 116.63 | +0.13% | |
Freeport-McMoran | US35671D8570 | 1.53 | 39.24 | +0.98% | |
Apple | US0378331005 | 1.42 | 255.27 | +0.31% | |
Sanofi | FR0000120578 | 1.41 | 91.78 | +0.55% | |
Canadian Natural | CA1363851017 | 1.24 | 43.17 | +1.58% | |
Cap Grp Cent Fd Ser Ii | - | 1.21 | - | - | |
Alphabet A | US02079K3059 | 1.16 | 194.58 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.69B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.72B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.68B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.3B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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