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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 96.890 | 96.890 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.319 | 15.718 |
Price to Book | 3.684 | 2.498 |
Price to Sales | 2.696 | 1.704 |
Price to Cash Flow | 13.772 | 10.578 |
Dividend Yield | 2.084 | 2.508 |
5 Years Earnings Growth | 11.461 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 12.611 |
Financial Services | 18.980 | 21.283 |
Healthcare | 15.470 | 15.413 |
Industrials | 10.140 | 11.752 |
Consumer Defensive | 9.630 | 8.400 |
Consumer Cyclical | 7.690 | 6.784 |
Communication Services | 5.190 | 5.565 |
Energy | 4.000 | 7.617 |
Utilities | 3.380 | 5.261 |
Basic Materials | 2.510 | 3.412 |
Real Estate | 2.510 | 3.509 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.28 | 188.34 | -2.07% | |
Microsoft | US5949181045 | 5.10 | 387.73 | -1.05% | |
Philip Morris | US7181721090 | 3.68 | 168.56 | -0.99% | |
UnitedHealth | US91324P1021 | 2.70 | 417.02 | -0.39% | |
Marsh McLennan | US5717481023 | 2.54 | 220.10 | +0.39% | |
Apple | US0378331005 | 2.47 | 207.76 | -0.73% | |
Eli Lilly | US5324571083 | 2.22 | 872.22 | -1.39% | |
JPMorgan | US46625H1005 | 1.56 | 241.19 | -0.97% | |
Visa A | US92826C8394 | 1.47 | 336.01 | +0.25% | |
Abbott Labs | US0028241000 | 1.46 | 129.73 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.34B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 107.14B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 88.05B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 84.17B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 76.75B | 4.67 | 5.78 | 7.11 |
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