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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Shares | 96.86 | 96.86 | 0.00 |
Preferred | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.32 | 19.98 |
Price to Book | 3.69 | 3.87 |
Price to Sales | 2.70 | 2.56 |
Price to Cash Flow | 13.77 | 13.67 |
Dividend Yield | 2.08 | 1.58 |
5 Years Earnings Growth | 11.47 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.50 | 27.75 |
Financial Services | 19.01 | 15.01 |
Healthcare | 15.47 | 12.65 |
Industrials | 10.15 | 9.60 |
Consumer Defensive | 9.63 | 6.33 |
Consumer Cyclical | 7.69 | 10.32 |
Communication Services | 5.18 | 8.43 |
Energy | 4.00 | 3.94 |
Utilities | 3.38 | 2.79 |
Real Estate | 2.51 | 2.32 |
Basic Materials | 2.50 | 2.38 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.29 | 228.72 | -0.79% | |
Microsoft | US5949181045 | 5.10 | 450.18 | -1.03% | |
Philip Morris | US7181721090 | 3.68 | 178.19 | +1.69% | |
UnitedHealth | US91324P1021 | 2.70 | 295.57 | -0.37% | |
Marsh McLennan | US5717481023 | 2.55 | 229.33 | +0.38% | |
Apple | US0378331005 | 2.47 | 195.27 | -3.02% | |
Eli Lilly | US5324571083 | 2.22 | 713.71 | -0.21% | |
JPMorgan | US46625H1005 | 1.56 | 260.71 | +0.02% | |
Visa A | US92826C8394 | 1.48 | 353.54 | -1.24% | |
Abbott Labs | US0028241000 | 1.46 | 131.30 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.7B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.03B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 93.13B | -3.01 | 14.74 | 11.18 | ||
American Funds Income Fund of Amer | 78.55B | 4.34 | 6.92 | 6.92 | ||
American Funds Fundamental Invs A | 75.26B | -2.51 | 13.28 | 11.31 |
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