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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.72 | 7.02 | 3.30 |
Shares | 64.59 | 64.59 | 0.00 |
Bonds | 30.39 | 30.39 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 15.91 |
Price to Book | 2.89 | 2.31 |
Price to Sales | 2.13 | 1.71 |
Price to Cash Flow | 12.82 | 9.80 |
Dividend Yield | 2.69 | 2.96 |
5 Years Earnings Growth | 10.35 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 18.95 |
Healthcare | 14.96 | 11.25 |
Industrials | 12.96 | 10.98 |
Financial Services | 11.71 | 15.00 |
Consumer Defensive | 8.77 | 7.65 |
Communication Services | 7.19 | 6.26 |
Basic Materials | 7.14 | 4.91 |
Consumer Cyclical | 6.62 | 8.35 |
Utilities | 5.09 | 5.10 |
Energy | 4.79 | 7.35 |
Real Estate | 1.87 | 6.99 |
Number of long holdings: 721
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.24 | 435.27 | -0.78% | |
Broadcom | US11135F1012 | 2.95 | 171.10 | +2.20% | |
Meta Platforms | US30303M1027 | 1.75 | 561.35 | +0.40% | |
Canadian Natural | CA1363851017 | 1.58 | 45.25 | -1.20% | |
Rtx Corp | US75513E1010 | 1.53 | 118.15 | -0.56% | |
Apple | US0378331005 | 1.40 | 228.20 | -0.29% | |
Sanofi | FR0000120578 | 1.30 | 103.54 | -0.56% | |
Freeport-McMoran | US35671D8570 | 1.29 | 44.53 | -1.35% | |
Novo Nordisk B | DK0062498333 | 1.18 | 850.0 | -5.37% | |
ING Groep | NL0011821202 | 1.17 | 16.69 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 146.24B | 19.33 | 5.25 | 12.91 | ||
American Funds American Balanced A | 110.26B | 12.61 | 5.18 | 8.14 | ||
American Funds Invmt Co of Amer A | 92.42B | 19.30 | 10.78 | 11.43 | ||
American Funds Washington Mutual A | 88.57B | 17.23 | 10.62 | 11.47 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 16.34 | 4.04 | 10.52 |
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