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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.04 | 0.00 |
Shares | 93.83 | 93.83 | 0.00 |
Bonds | 0.98 | 0.98 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 13.81 |
Price to Book | 1.82 | 1.76 |
Price to Sales | 1.49 | 1.30 |
Price to Cash Flow | 8.56 | 8.03 |
Dividend Yield | 3.32 | 3.17 |
5 Years Earnings Growth | 11.63 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.48 | 18.25 |
Industrials | 15.99 | 16.21 |
Technology | 15.72 | 12.98 |
Consumer Defensive | 10.01 | 9.41 |
Consumer Cyclical | 9.40 | 10.87 |
Healthcare | 8.79 | 11.14 |
Communication Services | 7.10 | 5.31 |
Energy | 5.32 | 5.18 |
Basic Materials | 4.94 | 7.04 |
Utilities | 2.34 | 2.85 |
Real Estate | 1.92 | 2.25 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.49 | - | - | |
Taiwan Semicon | TW0002330008 | 2.92 | 802.00 | +0.75% | |
Novo Nordisk B | DK0062498333 | 2.81 | 910.0 | +0.01% | |
ASML Holding | NL0010273215 | 2.44 | 840.70 | -1.44% | |
AstraZeneca | GB0009895292 | 2.16 | 12,246.0 | -0.59% | |
Airbus Group | NL0000235190 | 2.02 | 158.70 | +0.47% | |
TotalEnergies SE | FR0000120271 | 1.94 | 68.32 | -0.63% | |
MediaTek | TW0002454006 | 1.59 | 1,115.00 | +1.83% | |
Fujitsu | JP3818000006 | 1.54 | 2,339.5 | -0.74% | |
AXA | FR0000120628 | 1.51 | 33.42 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.5B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.23B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 85.89B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 83.07B | 4.97 | 8.68 | 10.82 |
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