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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 | 15.756 |
Price to Book | 3.684 | 2.470 |
Price to Sales | 2.696 | 1.690 |
Price to Cash Flow | 13.772 | 10.410 |
Dividend Yield | 2.084 | 2.530 |
5 Years Earnings Growth | 11.461 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 12.656 |
Financial Services | 18.980 | 21.304 |
Healthcare | 15.470 | 15.201 |
Industrials | 10.140 | 11.877 |
Consumer Defensive | 9.630 | 8.532 |
Consumer Cyclical | 7.690 | 6.820 |
Communication Services | 5.190 | 5.560 |
Energy | 4.000 | 7.494 |
Utilities | 3.380 | 5.321 |
Basic Materials | 2.510 | 3.407 |
Real Estate | 2.510 | 3.464 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.28 | 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 | 2.54 | 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 | 1.47 | 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 | 164.14B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.49B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.57B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.52B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.85B | 11.71 | 22.03 | 12.93 |
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