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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 96.000 | 96.000 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.183 | 17.353 |
Price to Book | 3.115 | 2.931 |
Price to Sales | 2.048 | 2.187 |
Price to Cash Flow | 12.424 | 12.191 |
Dividend Yield | 2.325 | 2.185 |
5 Years Earnings Growth | 13.004 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 21.913 |
Industrials | 14.360 | 12.063 |
Healthcare | 13.400 | 12.579 |
Financial Services | 12.970 | 16.094 |
Consumer Cyclical | 10.160 | 10.017 |
Communication Services | 7.450 | 8.331 |
Consumer Defensive | 6.520 | 7.946 |
Basic Materials | 5.780 | 4.306 |
Energy | 4.640 | 4.506 |
Utilities | 2.330 | 3.100 |
Real Estate | 0.730 | 2.348 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.91 | 224.09 | -2.28% | |
Microsoft | US5949181045 | 3.58 | 422.11 | -0.58% | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,100.00 | 0.00% | |
Apple | US0378331005 | 2.10 | 237.14 | -2.29% | |
Philip Morris | US7181721090 | 1.75 | 118.03 | -3.15% | |
Eli Lilly | US5324571083 | 1.74 | 793.00 | +0.73% | |
UnitedHealth | US91324P1021 | 1.57 | 524.70 | +0.03% | |
GE Aerospace | US3696043013 | 1.56 | 172.97 | +0.05% | |
Meta Platforms | US30303M1027 | 1.43 | 627.79 | +2.80% | |
Novo Nordisk B | DK0062498333 | 1.37 | 632.3 | +0.37% |
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 | 109.64B | 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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