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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 4.72 | 0.00 |
Stocks | 95.19 | 95.19 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.15 | 20.41 |
Price to Book | 4.20 | 3.99 |
Price to Sales | 3.14 | 2.63 |
Price to Cash Flow | 14.87 | 14.49 |
Dividend Yield | 1.70 | 1.52 |
5 Years Earnings Growth | 15.40 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 28.37 |
Industrials | 13.24 | 9.79 |
Healthcare | 12.57 | 12.58 |
Financial Services | 11.57 | 14.41 |
Communication Services | 11.27 | 8.27 |
Consumer Cyclical | 11.20 | 10.37 |
Consumer Defensive | 5.65 | 6.17 |
Basic Materials | 3.26 | 2.47 |
Utilities | 2.50 | 2.81 |
Energy | 1.95 | 3.88 |
Real Estate | 1.34 | 2.33 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 429.03 | +1.05% | |
Meta Platforms | US30303M1027 | 4.57 | 612.77 | +0.24% | |
Broadcom | US11135F1012 | 4.56 | 237.44 | +3.50% | |
Amazon.com | US0231351067 | 3.42 | 225.94 | +2.39% | |
Apple | US0378331005 | 2.96 | 229.98 | +0.75% | |
GE Aerospace | US3696043013 | 2.87 | 182.85 | +1.73% | |
Alphabet A | US02079K3059 | 2.17 | 196.00 | +1.60% | |
Alphabet C | US02079K1079 | 2.15 | 197.55 | +1.62% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 241.81 | +3.66% | |
UnitedHealth | US91324P1021 | 1.97 | 509.76 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.98B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 110.98B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.15B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 88.4B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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