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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.94 | 0.00 |
Stocks | 63.55 | 63.55 | 0.00 |
Bonds | 31.10 | 31.10 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 1.38 | 1.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 15.97 |
Price to Book | 3.03 | 2.41 |
Price to Sales | 2.21 | 1.82 |
Price to Cash Flow | 12.61 | 10.25 |
Dividend Yield | 2.62 | 2.83 |
5 Years Earnings Growth | 10.22 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.37 | 18.82 |
Healthcare | 13.64 | 11.07 |
Financial Services | 13.10 | 15.60 |
Industrials | 12.99 | 10.90 |
Consumer Cyclical | 9.90 | 8.40 |
Communication Services | 8.60 | 6.73 |
Consumer Defensive | 7.38 | 7.54 |
Utilities | 5.35 | 5.34 |
Basic Materials | 4.73 | 4.38 |
Energy | 3.80 | 6.65 |
Real Estate | 1.13 | 7.09 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.64 | 240.28 | -0.26% | |
Microsoft | US5949181045 | 2.94 | 446.71 | +0.11% | |
Meta Platforms | US30303M1027 | 1.89 | 636.45 | +2.08% | |
Apple | US0378331005 | 1.70 | 223.66 | -0.08% | |
Alphabet A | US02079K3059 | 1.61 | 197.98 | -0.20% | |
Rtx Corp | US75513E1010 | 1.56 | 126.29 | +1.54% | |
Amazon.com | US0231351067 | 1.36 | 235.42 | +0.17% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,135.00 | +1.34% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Freeport-McMoran | US35671D8570 | 1.25 | 38.50 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.2B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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