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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Shares | 96.860 | 96.860 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 19.981 |
Price to Book | 3.685 | 3.868 |
Price to Sales | 2.696 | 2.560 |
Price to Cash Flow | 13.773 | 13.670 |
Dividend Yield | 2.084 | 1.577 |
5 Years Earnings Growth | 11.470 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 27.749 |
Financial Services | 19.010 | 15.011 |
Healthcare | 15.470 | 12.647 |
Industrials | 10.150 | 9.602 |
Consumer Defensive | 9.630 | 6.328 |
Consumer Cyclical | 7.690 | 10.323 |
Communication Services | 5.180 | 8.431 |
Energy | 4.000 | 3.937 |
Utilities | 3.380 | 2.794 |
Real Estate | 2.510 | 2.319 |
Basic Materials | 2.500 | 2.384 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.29 | 229.67 | -0.37% | |
Microsoft | US5949181045 | 5.10 | 452.07 | -0.61% | |
Philip Morris | US7181721090 | 3.68 | 178.25 | +1.72% | |
UnitedHealth | US91324P1021 | 2.70 | 294.03 | -0.89% | |
Marsh McLennan | US5717481023 | 2.55 | 229.33 | +0.38% | |
Apple | US0378331005 | 2.47 | 196.06 | -2.63% | |
Eli Lilly | US5324571083 | 2.22 | 713.76 | -0.20% | |
JPMorgan | US46625H1005 | 1.56 | 260.92 | +0.09% | |
Visa A | US92826C8394 | 1.48 | 354.71 | -0.91% | |
Abbott Labs | US0028241000 | 1.46 | 131.14 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.28B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.15B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 93.53B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 87.58B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.57B | 4.34 | 6.92 | 6.92 |
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