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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 96.32 | 96.32 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 20.41 |
Price to Book | 4.22 | 3.98 |
Price to Sales | 3.16 | 2.63 |
Price to Cash Flow | 14.78 | 14.44 |
Dividend Yield | 1.62 | 1.53 |
5 Years Earnings Growth | 11.61 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 28.58 |
Communication Services | 12.60 | 8.35 |
Healthcare | 12.01 | 12.41 |
Industrials | 11.68 | 9.69 |
Consumer Cyclical | 11.66 | 10.45 |
Financial Services | 10.71 | 14.46 |
Consumer Defensive | 5.66 | 6.12 |
Basic Materials | 2.71 | 2.42 |
Utilities | 2.21 | 2.80 |
Energy | 1.94 | 3.85 |
Real Estate | 1.24 | 2.30 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 442.33 | -1.09% | |
Broadcom | US11135F1012 | 6.27 | 206.35 | -0.49% | |
Meta Platforms | US30303M1027 | 4.65 | 676.49 | +0.32% | |
Amazon.com | US0231351067 | 4.00 | 237.07 | -0.45% | |
Apple | US0378331005 | 3.16 | 239.36 | +0.46% | |
Alphabet A | US02079K3059 | 2.90 | 195.41 | +0.06% | |
Royal Caribbean Cruises | LR0008862868 | 2.53 | 269.09 | +1.45% | |
Alphabet C | US02079K1079 | 2.44 | 197.18 | +0.06% | |
British American Tobacco | GB0002875804 | 2.29 | 3,171.0 | -0.06% | |
UnitedHealth | US91324P1021 | 2.19 | 538.10 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.16B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.16B | 14.95 | 4.82 | 8.14 | ||
American Funds Washington Mutual A | 90.04B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 | ||
American Funds Income Fund of Amer | 77.82B | 10.84 | 3.73 | 6.72 |
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