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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 | 28.566 |
Price to Book | 6.279 | 7.461 |
Price to Sales | 4.104 | 4.956 |
Price to Cash Flow | 17.757 | 19.454 |
Dividend Yield | 0.649 | 0.690 |
5 Years Earnings Growth | 12.924 | 13.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 41.030 |
Healthcare | 14.780 | 11.297 |
Industrials | 13.620 | 5.866 |
Consumer Cyclical | 13.070 | 14.797 |
Communication Services | 12.030 | 13.448 |
Financial Services | 7.220 | 7.928 |
Consumer Defensive | 2.100 | 2.942 |
Basic Materials | 1.440 | 1.555 |
Real Estate | 0.720 | 1.410 |
Utilities | 0.290 | 0.491 |
Energy | 0.290 | 0.792 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 386.20 | -0.42% | |
Broadcom | US11135F1012 | 5.65 | 190.35 | -2.37% | |
Amazon.com | US0231351067 | 5.15 | 194.80 | -0.38% | |
Meta Platforms | US30303M1027 | 3.49 | 595.71 | +1.99% | |
Alphabet A | US02079K3059 | 3.48 | 162.55 | -0.82% | |
Apple | US0378331005 | 3.41 | 213.56 | -0.78% | |
Salesforce Inc | US79466L3024 | 3.00 | 279.05 | -0.12% | |
Transdigm | US8936411003 | 2.77 | 1,356.53 | -1.08% | |
Eli Lilly | US5324571083 | 2.72 | 844.08 | +0.84% | |
NVIDIA | US67066G1040 | 2.58 | 118.73 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.98B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.07B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 90.11B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.36B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.23B | 5.45 | 6.51 | 7.01 |
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