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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 | 19.98 |
Price to Book | 3.68 | 3.86 |
Price to Sales | 2.59 | 2.56 |
Price to Cash Flow | 13.93 | 13.66 |
Dividend Yield | 1.98 | 1.58 |
5 Years Earnings Growth | 11.73 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 27.78 |
Financial Services | 16.91 | 15.01 |
Healthcare | 15.56 | 12.64 |
Industrials | 10.47 | 9.62 |
Consumer Defensive | 8.59 | 6.33 |
Consumer Cyclical | 7.69 | 10.32 |
Communication Services | 5.01 | 8.44 |
Energy | 4.62 | 3.91 |
Utilities | 3.79 | 2.78 |
Real Estate | 2.92 | 2.32 |
Basic Materials | 2.53 | 2.38 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 253.70 | -2.40% | |
Microsoft | US5949181045 | 5.55 | 471.00 | +0.71% | |
UnitedHealth | US91324P1021 | 3.00 | 299.40 | +1.20% | |
Eli Lilly | US5324571083 | 2.77 | 770.93 | +0.69% | |
Marsh McLennan | US5717481023 | 2.29 | 230.69 | +0.80% | |
Apple | US0378331005 | 2.25 | 204.80 | +2.08% | |
Philip Morris | US7181721090 | 2.20 | 181.95 | -0.01% | |
AbbVie | US00287Y1091 | 1.59 | 189.53 | +1.10% | |
JPMorgan | US46625H1005 | 1.54 | 265.88 | +1.50% | |
Comcast | US20030N1019 | 1.39 | 34.65 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.83B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.88B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 96.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 89.81B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.66B | 4.34 | 6.92 | 6.92 |
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