
Please try another search
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 | 20.51 |
Price to Book | 4.22 | 3.98 |
Price to Sales | 3.16 | 2.63 |
Price to Cash Flow | 14.78 | 14.17 |
Dividend Yield | 1.62 | 1.54 |
5 Years Earnings Growth | 11.61 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 28.27 |
Communication Services | 12.60 | 8.59 |
Healthcare | 12.01 | 12.32 |
Industrials | 11.68 | 9.54 |
Consumer Cyclical | 11.66 | 10.53 |
Financial Services | 10.71 | 14.88 |
Consumer Defensive | 5.66 | 6.13 |
Basic Materials | 2.71 | 2.34 |
Utilities | 2.21 | 2.71 |
Energy | 1.94 | 3.83 |
Real Estate | 1.24 | 2.29 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 388.45 | +1.86% | |
Broadcom | US11135F1012 | 6.27 | 181.94 | +5.59% | |
Meta Platforms | US30303M1027 | 4.65 | 543.57 | -0.50% | |
Amazon.com | US0231351067 | 4.00 | 184.87 | +2.01% | |
Apple | US0378331005 | 3.16 | 198.15 | +4.06% | |
Alphabet A | US02079K3059 | 2.90 | 157.14 | +2.83% | |
Royal Caribbean Cruises | LR0008862868 | 2.53 | 192.01 | -0.26% | |
Alphabet C | US02079K1079 | 2.44 | 159.40 | +2.59% | |
British American Tobacco | GB0002875804 | 2.29 | 3,155.0 | +2.20% | |
UnitedHealth | US91324P1021 | 2.19 | 599.47 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.04B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 103.9B | -0.23 | 6.19 | 8.03 | ||
American Funds Washington Mutual A | 81.28B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 73.58B | 4.67 | 5.78 | 7.11 | ||
American Funds Fundamental Invs A | 67.58B | -3.21 | 9.86 | 11.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review