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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.890 | 0.740 |
Shares | 62.510 | 62.510 | 0.000 |
Bonds | 30.970 | 30.970 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.742 | 17.402 |
Price to Book | 2.939 | 2.219 |
Price to Sales | 2.147 | 2.304 |
Price to Cash Flow | 12.505 | 9.997 |
Dividend Yield | 2.775 | 2.652 |
5 Years Earnings Growth | 11.406 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.690 | 18.373 |
Healthcare | 15.300 | 12.348 |
Industrials | 13.550 | 13.143 |
Financial Services | 12.420 | 14.078 |
Consumer Defensive | 8.760 | 6.481 |
Communication Services | 8.130 | 6.341 |
Consumer Cyclical | 7.740 | 9.871 |
Basic Materials | 6.210 | 6.623 |
Utilities | 5.090 | 2.717 |
Energy | 4.180 | 4.341 |
Real Estate | 1.940 | 18.460 |
Number of long holdings: 847
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.85 | 417.00 | +1.00% | |
Broadcom | US11135F1012 | 2.57 | 164.23 | +0.18% | |
Meta Platforms | US30303M1027 | 1.65 | 559.14 | -0.70% | |
Rtx Corp | US75513E1010 | 1.61 | 120.77 | +0.20% | |
Freeport-McMoran | US35671D8570 | 1.53 | 43.72 | -0.09% | |
Apple | US0378331005 | 1.42 | 229.87 | +0.59% | |
Sanofi | FR0000120578 | 1.41 | 93.17 | +2.53% | |
Canadian Natural | CA1363851017 | 1.24 | 48.71 | +0.85% | |
Cap Grp Cent Fd Ser Ii | - | 1.21 | - | - | |
Alphabet A | US02079K3059 | 1.16 | 164.76 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.89B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.51B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.07B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.06B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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