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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 | 21.22 |
Price to Book | 3.68 | 4.03 |
Price to Sales | 2.59 | 2.73 |
Price to Cash Flow | 13.93 | 14.14 |
Dividend Yield | 1.98 | 1.50 |
5 Years Earnings Growth | 11.73 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 29.42 |
Financial Services | 16.91 | 14.77 |
Healthcare | 15.56 | 11.46 |
Industrials | 10.47 | 9.76 |
Consumer Defensive | 8.59 | 5.87 |
Consumer Cyclical | 7.69 | 10.40 |
Communication Services | 5.01 | 8.98 |
Energy | 4.62 | 3.64 |
Utilities | 3.79 | 2.58 |
Real Estate | 2.92 | 2.18 |
Basic Materials | 2.53 | 2.39 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 342.61 | -1.90% | |
Microsoft | US5949181045 | 5.55 | 517.66 | +0.17% | |
UnitedHealth | US91324P1021 | 3.00 | 365.37 | +0.24% | |
Eli Lilly | US5324571083 | 2.77 | 799.57 | -1.16% | |
Marsh McLennan | US5717481023 | 2.29 | 188.95 | -0.51% | |
Apple | US0378331005 | 2.25 | 262.77 | +0.20% | |
Philip Morris | US7181721090 | 2.20 | 152.01 | -3.83% | |
AbbVie | US00287Y1091 | 1.59 | 231.39 | -0.29% | |
JPMorgan | US46625H1005 | 1.54 | 297.09 | -1.74% | |
Comcast | US20030N1019 | 1.39 | 29.97 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 170.96B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.81B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 104.93B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 94.6B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.45B | 19.08 | 26.91 | 14.49 |
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