Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 3.29 | 0.31 |
Shares | 97.03 | 97.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 15.54 |
Price to Book | 3.50 | 2.51 |
Price to Sales | 1.30 | 1.73 |
Price to Cash Flow | 14.35 | 10.74 |
Dividend Yield | 2.18 | 2.48 |
5 Years Earnings Growth | 7.99 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.17 | 15.35 |
Consumer Defensive | 19.28 | 8.40 |
Consumer Cyclical | 16.15 | 6.74 |
Financial Services | 13.75 | 20.75 |
Industrials | 8.93 | 11.83 |
Communication Services | 4.21 | 5.52 |
Technology | 3.51 | 12.70 |
Energy | 3.11 | 7.65 |
Basic Materials | 2.89 | 3.64 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 5.08 | 524.52 | +2.00% | |
Ross Stores | US7782961038 | 4.70 | 154.63 | +2.03% | |
Cencora Inc | US03073E1055 | 4.62 | 237.83 | +1.53% | |
Lowe’s | US5486611073 | 4.43 | 246.89 | +0.13% | |
Walt Disney | US2546871060 | 4.08 | 109.76 | -1.46% | |
Sysco | US8718291078 | 4.04 | 74.85 | +0.40% | |
Thermo Fisher Scientific | US8835561023 | 3.93 | 544.93 | -0.13% | |
Marsh McLennan | US5717481023 | 3.69 | 211.35 | +0.65% | |
U.S. Bancorp | US9029733048 | 3.63 | 48.52 | -0.37% | |
SCI | US8175651046 | 3.56 | 78.55 | +0.56% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review