Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 3.53 | 0.77 |
Shares | 96.09 | 96.09 | 0.00 |
Bonds | 0.98 | 0.98 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 13.85 |
Price to Book | 1.80 | 1.76 |
Price to Sales | 1.48 | 1.30 |
Price to Cash Flow | 8.45 | 8.06 |
Dividend Yield | 3.34 | 3.17 |
5 Years Earnings Growth | 11.63 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.85 | 18.28 |
Industrials | 16.26 | 16.21 |
Technology | 14.68 | 12.93 |
Consumer Defensive | 9.86 | 9.37 |
Consumer Cyclical | 9.41 | 10.86 |
Healthcare | 8.98 | 11.14 |
Communication Services | 7.19 | 5.33 |
Energy | 5.50 | 5.21 |
Basic Materials | 5.06 | 7.06 |
Utilities | 2.35 | 2.86 |
Real Estate | 1.85 | 2.25 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.51 | - | - | |
Taiwan Semicon | TW0002330008 | 3.26 | 867.00 | -0.91% | |
Novo Nordisk B | DK0062498333 | 3.02 | 928.8 | -0.92% | |
ASML Holding | NL0010273215 | 2.50 | 880.50 | +0.47% | |
AstraZeneca | GB0009895292 | 2.31 | 12,296.0 | -0.87% | |
Airbus Group | NL0000235190 | 2.26 | 159.12 | -1.34% | |
TotalEnergies SE | FR0000120271 | 2.08 | 65.99 | +0.44% | |
BAE Systems | GB0002634946 | 1.63 | 1,386.00 | -0.79% | |
MediaTek | TW0002454006 | 1.62 | 1,195.00 | -0.83% | |
AXA | FR0000120628 | 1.60 | 33.60 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 137.62B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.51B | 2.71 | 3.71 | 7.63 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 5.25 | 3.31 | 10.28 | ||
American Funds Invmt Co of Amer A | 86.31B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 83.37B | 4.97 | 8.68 | 10.82 |
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