
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Shares | 81.80 | 81.80 | 0.00 |
Bonds | 0.40 | 0.40 | 0.00 |
Convertible | 5.27 | 5.27 | 0.00 |
Preferred | 10.64 | 10.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 15.70 |
Price to Book | 2.62 | 2.47 |
Price to Sales | 2.10 | 1.69 |
Price to Cash Flow | 11.91 | 10.42 |
Dividend Yield | 3.22 | 2.54 |
5 Years Earnings Growth | 10.98 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.75 | 15.39 |
Financial Services | 18.06 | 21.26 |
Consumer Defensive | 16.91 | 8.55 |
Industrials | 10.91 | 11.76 |
Energy | 9.65 | 7.50 |
Utilities | 8.35 | 5.32 |
Technology | 5.99 | 12.58 |
Basic Materials | 4.63 | 3.40 |
Consumer Cyclical | 3.16 | 6.80 |
Communication Services | 2.20 | 5.55 |
Real Estate | 1.38 | 3.51 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.78 | 152.41 | +0.26% | |
Enterprise Products Partners LP | US2937921078 | 3.27 | 31.06 | -0.10% | |
Medtronic | IE00BTN1Y115 | 3.02 | 86.02 | -0.19% | |
Becton Dickinson | US0758871091 | 2.77 | 170.86 | +0.52% | |
JPMorgan | US46625H1005 | 2.66 | 287.11 | -0.57% | |
Norfolk Southern | US6558441084 | 2.54 | 255.81 | +0.12% | |
Exxon Mobil | US30231G1022 | 2.30 | 109.38 | -0.55% | |
Microchip Technology Incorporated 0.75% | - | 2.18 | - | - | |
Kenvue | US49177J1025 | 2.07 | 20.88 | -1.09% | |
Cisco | US17275R1023 | 1.89 | 68.65 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.55B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.48B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 5.02B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.44B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.77B | 2.76 | 5.19 | 8.00 |
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