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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 3.25 | 0.00 |
Shares | 96.25 | 96.25 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 16.18 |
Price to Book | 3.71 | 2.50 |
Price to Sales | 2.83 | 1.74 |
Price to Cash Flow | 14.27 | 10.49 |
Dividend Yield | 2.00 | 2.48 |
5 Years Earnings Growth | 9.18 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.93 | 13.12 |
Financial Services | 19.11 | 21.42 |
Healthcare | 11.81 | 14.48 |
Industrials | 11.36 | 11.93 |
Consumer Defensive | 9.08 | 8.17 |
Consumer Cyclical | 7.11 | 7.22 |
Communication Services | 5.04 | 5.96 |
Utilities | 3.88 | 5.26 |
Energy | 3.66 | 7.41 |
Basic Materials | 2.65 | 3.39 |
Real Estate | 2.36 | 3.37 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.52 | 345.02 | -0.14% | |
Microsoft | US5949181045 | 6.30 | 522.40 | -0.47% | |
Philip Morris | US7181721090 | 3.79 | 156.85 | +1.02% | |
Marsh McLennan | US5717481023 | 2.14 | 206.00 | +0.61% | |
Eli Lilly | US5324571083 | 1.93 | 855.35 | +1.14% | |
NVIDIA | US67066G1040 | 1.86 | 192.57 | +1.83% | |
Apple | US0378331005 | 1.69 | 254.04 | -1.56% | |
JPMorgan | US46625H1005 | 1.66 | 305.53 | +0.49% | |
Rtx Corp | US75513E1010 | 1.53 | 162.18 | -3.79% | |
Royal Caribbean Cruises | LR0008862868 | 1.53 | 306.99 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 172.78B | 14.53 | 23.54 | 15.05 | ||
American Funds American Balanced A | 122.63B | 10.82 | 13.37 | 9.50 | ||
American Funds Invmt Co of Amer A | 106.24B | 15.18 | 23.36 | 13.83 | ||
American Funds Washington Mutual A | 95.64B | 12.48 | 17.46 | 13.26 | ||
American Funds Fundamental Invs A | 85.7B | 14.85 | 21.60 | 13.77 |
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