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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Shares | 96.77 | 96.77 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 21.06 |
Price to Book | 3.68 | 4.01 |
Price to Sales | 2.59 | 2.70 |
Price to Cash Flow | 13.93 | 14.11 |
Dividend Yield | 1.98 | 1.53 |
5 Years Earnings Growth | 11.73 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 29.26 |
Financial Services | 16.91 | 14.85 |
Healthcare | 15.56 | 11.50 |
Industrials | 10.47 | 9.88 |
Consumer Defensive | 8.59 | 6.04 |
Consumer Cyclical | 7.69 | 10.31 |
Communication Services | 5.01 | 8.78 |
Energy | 4.62 | 3.66 |
Utilities | 3.79 | 2.62 |
Real Estate | 2.92 | 2.22 |
Basic Materials | 2.53 | 2.36 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 303.14 | +1.64% | |
Microsoft | US5949181045 | 5.55 | 505.47 | +0.07% | |
UnitedHealth | US91324P1021 | 3.00 | 305.10 | -1.20% | |
Eli Lilly | US5324571083 | 2.77 | 734.82 | -0.05% | |
Marsh McLennan | US5717481023 | 2.29 | 204.82 | -0.30% | |
Apple | US0378331005 | 2.25 | 236.28 | +2.86% | |
Philip Morris | US7181721090 | 2.20 | 164.71 | -1.61% | |
AbbVie | US00287Y1091 | 1.59 | 212.61 | +0.33% | |
JPMorgan | US46625H1005 | 1.54 | 298.77 | -0.31% | |
Comcast | US20030N1019 | 1.39 | 33.62 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 168.76B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.53B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 104.2B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.92B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 83.04B | 13.72 | 19.83 | 12.93 |
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