
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.138 | 28.550 |
Price to Book | 6.279 | 7.445 |
Price to Sales | 4.104 | 4.943 |
Price to Cash Flow | 17.757 | 19.390 |
Dividend Yield | 0.649 | 0.690 |
5 Years Earnings Growth | 12.924 | 14.021 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 40.947 |
Healthcare | 14.780 | 11.308 |
Industrials | 13.620 | 5.859 |
Consumer Cyclical | 13.070 | 14.819 |
Communication Services | 12.030 | 13.497 |
Financial Services | 7.220 | 7.941 |
Consumer Defensive | 2.100 | 2.921 |
Basic Materials | 1.440 | 1.556 |
Real Estate | 0.720 | 1.410 |
Utilities | 0.290 | 0.493 |
Energy | 0.290 | 0.807 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 395.16 | +0.53% | |
Broadcom | US11135F1012 | 5.65 | 188.26 | -1.56% | |
Amazon.com | US0231351067 | 5.15 | 205.71 | +1.21% | |
Meta Platforms | US30303M1027 | 3.49 | 626.31 | +1.21% | |
Alphabet A | US02079K3059 | 3.48 | 170.56 | +1.72% | |
Apple | US0378331005 | 3.41 | 223.75 | +1.37% | |
Salesforce Inc | US79466L3024 | 3.00 | 288.61 | +0.93% | |
Transdigm | US8936411003 | 2.77 | 1,394.11 | +1.00% | |
Eli Lilly | US5324571083 | 2.72 | 852.35 | -1.45% | |
NVIDIA | US67066G1040 | 2.58 | 120.69 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 143.73B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.67B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 90.97B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.83B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.11B | 5.45 | 6.51 | 7.01 |
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