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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 | 20.37 |
Price to Book | 3.69 | 3.89 |
Price to Sales | 2.70 | 2.59 |
Price to Cash Flow | 13.77 | 13.71 |
Dividend Yield | 2.08 | 1.57 |
5 Years Earnings Growth | 11.47 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.50 | 28.23 |
Financial Services | 19.01 | 14.97 |
Healthcare | 15.47 | 12.12 |
Industrials | 10.15 | 9.84 |
Consumer Defensive | 9.63 | 6.31 |
Consumer Cyclical | 7.69 | 10.35 |
Communication Services | 5.18 | 8.57 |
Energy | 4.00 | 3.75 |
Utilities | 3.38 | 2.69 |
Real Estate | 2.51 | 2.30 |
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 | 275.60 | +0.44% | |
Microsoft | US5949181045 | 5.10 | 503.02 | -0.06% | |
Philip Morris | US7181721090 | 3.68 | 180.75 | +0.47% | |
UnitedHealth | US91324P1021 | 2.70 | 300.58 | -1.16% | |
Marsh McLennan | US5717481023 | 2.55 | 213.57 | +0.86% | |
Apple | US0378331005 | 2.47 | 208.62 | -1.20% | |
Eli Lilly | US5324571083 | 2.22 | 799.34 | +0.80% | |
JPMorgan | US46625H1005 | 1.56 | 288.70 | +0.64% | |
Visa A | US92826C8394 | 1.48 | 350.50 | +0.74% | |
Abbott Labs | US0028241000 | 1.46 | 132.03 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.1B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.95B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.91B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.07B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.82B | 11.71 | 22.03 | 12.93 |
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