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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Shares | 97.33 | 97.33 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 20.51 |
Price to Book | 3.74 | 3.98 |
Price to Sales | 2.59 | 2.63 |
Price to Cash Flow | 14.03 | 14.17 |
Dividend Yield | 2.07 | 1.54 |
5 Years Earnings Growth | 9.59 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 28.27 |
Financial Services | 18.32 | 14.88 |
Healthcare | 13.79 | 12.32 |
Industrials | 10.13 | 9.54 |
Consumer Defensive | 7.97 | 6.13 |
Consumer Cyclical | 7.51 | 10.53 |
Communication Services | 5.30 | 8.59 |
Energy | 4.20 | 3.83 |
Utilities | 3.50 | 2.71 |
Real Estate | 2.71 | 2.29 |
Basic Materials | 2.37 | 2.34 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.42 | 170.99 | -2.07% | |
Microsoft | US5949181045 | 5.52 | 367.84 | -1.01% | |
UnitedHealth | US91324P1021 | 2.52 | 454.08 | -22.38% | |
Apple | US0378331005 | 2.46 | 196.87 | +1.34% | |
Eli Lilly | US5324571083 | 2.33 | 839.90 | +14.29% | |
Philip Morris | US7181721090 | 2.24 | 163.21 | +1.70% | |
Marsh McLennan | US5717481023 | 2.23 | 220.07 | -4.86% | |
JPMorgan | US46625H1005 | 1.60 | 231.96 | +1.02% | |
Comcast | US20030N1019 | 1.33 | 33.99 | +1.30% | |
BlackRock | US09290D1019 | 1.32 | 875.75 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.95B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.81B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 86.09B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.22B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.47B | 4.67 | 5.78 | 7.11 |
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