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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.39 | 6.24 | 1.85 |
Stocks | 63.80 | 63.80 | 0.00 |
Bonds | 28.80 | 28.80 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.92 | 2.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 18.47 |
Price to Book | 3.68 | 3.17 |
Price to Sales | 2.55 | 2.20 |
Price to Cash Flow | 12.90 | 12.28 |
Dividend Yield | 1.78 | 1.98 |
5 Years Earnings Growth | 14.74 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.37 | 23.65 |
Healthcare | 13.16 | 13.25 |
Financial Services | 12.53 | 15.05 |
Industrials | 10.45 | 10.40 |
Communication Services | 10.34 | 7.28 |
Consumer Defensive | 8.33 | 6.26 |
Consumer Cyclical | 7.02 | 9.84 |
Energy | 4.95 | 5.19 |
Utilities | 3.07 | 3.21 |
Basic Materials | 2.77 | 3.43 |
Real Estate | 2.00 | 4.38 |
Number of long holdings: 3,158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.68 | 164.74 | -0.05% | |
Microsoft | US5949181045 | 3.45 | 427.99 | +2.20% | |
Cap Grp Cent Fd Ser Ii | - | 2.92 | - | - | |
UnitedHealth | US91324P1021 | 2.10 | 606.79 | +0.16% | |
Meta Platforms | US30303M1027 | 2.08 | 573.28 | +1.45% | |
Philip Morris | US7181721090 | 1.88 | 132.28 | +1.20% | |
Taiwan Semiconductor | US8740391003 | 1.81 | 183.84 | -0.67% | |
Alphabet C | US02079K1079 | 1.68 | 170.62 | +0.70% | |
Apple | US0378331005 | 1.44 | 234.97 | +0.90% | |
Eli Lilly | US5324571083 | 1.35 | 789.32 | +4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.43B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.51B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 90.06B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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