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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 | 20.373 |
Price to Book | 3.685 | 3.893 |
Price to Sales | 2.696 | 2.594 |
Price to Cash Flow | 13.773 | 13.707 |
Dividend Yield | 2.084 | 1.566 |
5 Years Earnings Growth | 11.470 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 28.228 |
Financial Services | 19.010 | 14.991 |
Healthcare | 15.470 | 12.110 |
Industrials | 10.150 | 9.843 |
Consumer Defensive | 9.630 | 6.301 |
Consumer Cyclical | 7.690 | 10.353 |
Communication Services | 5.180 | 8.574 |
Energy | 4.000 | 3.742 |
Utilities | 3.380 | 2.687 |
Real Estate | 2.510 | 2.297 |
Basic Materials | 2.500 | 2.376 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.29 | 283.34 | -1.09% | |
Microsoft | US5949181045 | 5.10 | 510.05 | -0.32% | |
Philip Morris | US7181721090 | 3.68 | 178.73 | -0.25% | |
UnitedHealth | US91324P1021 | 2.70 | 282.65 | -1.88% | |
Marsh McLennan | US5717481023 | 2.55 | 212.28 | +0.59% | |
Apple | US0378331005 | 2.47 | 211.18 | +0.55% | |
Eli Lilly | US5324571083 | 2.22 | 771.71 | +1.34% | |
JPMorgan | US46625H1005 | 1.56 | 291.27 | +0.47% | |
Visa A | US92826C8394 | 1.48 | 349.05 | -0.22% | |
Abbott Labs | US0028241000 | 1.46 | 123.67 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.02B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.76B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.91B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.8B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.13B | 11.71 | 22.03 | 12.93 |
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