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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.180 | 0.000 |
Stocks | 96.620 | 96.620 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.042 | 18.989 |
Price to Book | 3.648 | 3.152 |
Price to Sales | 2.262 | 2.240 |
Price to Cash Flow | 12.655 | 12.699 |
Dividend Yield | 1.357 | 1.897 |
5 Years Earnings Growth | 16.214 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 20.972 |
Healthcare | 16.100 | 13.695 |
Industrials | 13.450 | 13.716 |
Financial Services | 13.000 | 16.501 |
Consumer Cyclical | 12.210 | 11.379 |
Communication Services | 6.560 | 8.806 |
Energy | 6.200 | 4.394 |
Consumer Defensive | 5.760 | 7.847 |
Basic Materials | 3.560 | 3.900 |
Utilities | 0.490 | 2.853 |
Real Estate | 0.110 | 2.218 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.14 | 869.00 | +0.23% | |
Novo Nordisk B | DK0062498333 | 3.48 | 915.7 | -0.43% | |
Broadcom Inc | - | 3.38 | - | - | |
Eli Lilly and Co | - | 3.34 | - | - | |
Microsoft Corp | - | 3.26 | - | - | |
Meta Platforms Inc Class A | - | 2.24 | - | - | |
UnitedHealth Group Inc | - | 2.09 | - | - | |
Caterpillar Inc | - | 1.77 | - | - | |
BAE Systems | GB0002634946 | 1.55 | 1,371.50 | -1.05% | |
Alphabet Inc Class A | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 13.24B | 11.34 | 2.77 | 11.11 | ||
Capital Group Global Equity Fd A | 13.24B | 10.93 | 1.65 | 9.88 | ||
Capital Group U S Equity Fund F | 240.37M | 10.72 | 12.92 | 11.97 |
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