Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 96.870 | 96.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.598 | 29.426 |
Price to Book | 5.764 | 6.950 |
Price to Sales | 3.872 | 5.001 |
Price to Cash Flow | 17.257 | 20.150 |
Dividend Yield | 0.701 | 0.661 |
5 Years Earnings Growth | 18.798 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 37.671 |
Healthcare | 15.710 | 13.199 |
Industrials | 15.060 | 7.503 |
Consumer Cyclical | 12.330 | 14.396 |
Communication Services | 11.230 | 11.980 |
Financial Services | 8.260 | 10.552 |
Consumer Defensive | 3.040 | 3.881 |
Basic Materials | 1.780 | 1.988 |
Real Estate | 0.780 | 2.236 |
Energy | 0.570 | 1.749 |
Utilities | 0.290 | 1.838 |
Number of long holdings: 172
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 435.25 | -0.31% | |
Broadcom | US11135F1012 | 4.09 | 232.35 | +5.52% | |
Amazon.com | US0231351067 | 4.00 | 225.06 | +0.06% | |
Meta Platforms | US30303M1027 | 3.48 | 599.85 | +2.49% | |
Apple | US0378331005 | 3.13 | 255.27 | +0.31% | |
Alphabet A | US02079K3059 | 3.07 | 194.63 | +1.68% | |
Transdigm | US8936411003 | 2.90 | 1,290.61 | +1.13% | |
Eli Lilly | US5324571083 | 2.67 | 796.28 | +3.71% | |
Salesforce Inc | US79466L3024 | 2.66 | 342.90 | -0.22% | |
Mastercard | US57636Q1040 | 2.17 | 528.96 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 15.83B | 18.24 | 3.54 | - | ||
LU1006075227 | 1.49B | 14.76 | 3.93 | 6.29 | ||
LU1481181599 | 522.43M | 7.72 | -0.52 | 5.53 | ||
LU1481180195 | 522.43M | 6.87 | -1.40 | 4.55 | ||
Capital Group Investment America B | 408.95M | 25.26 | 11.40 | 10.06 |
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