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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Shares | 96.770 | 96.770 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.875 | 16.624 |
Price to Book | 3.677 | 2.732 |
Price to Sales | 2.589 | 1.981 |
Price to Cash Flow | 13.926 | 11.848 |
Dividend Yield | 1.984 | 2.648 |
5 Years Earnings Growth | 11.731 | 8.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 11.907 |
Financial Services | 16.910 | 20.117 |
Healthcare | 15.560 | 15.303 |
Industrials | 10.470 | 12.847 |
Consumer Defensive | 8.590 | 10.485 |
Consumer Cyclical | 7.690 | 5.325 |
Communication Services | 5.010 | 3.389 |
Energy | 4.620 | 7.977 |
Utilities | 3.790 | 7.120 |
Real Estate | 2.920 | 2.790 |
Basic Materials | 2.530 | 2.861 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 241.60 | -1.53% | |
Microsoft | US5949181045 | 5.55 | 430.42 | -1.76% | |
UnitedHealth | US91324P1021 | 3.00 | 509.99 | -0.23% | |
Eli Lilly | US5324571083 | 2.77 | 783.66 | -1.32% | |
Marsh McLennan | US5717481023 | 2.29 | 213.77 | -0.20% | |
Apple | US0378331005 | 2.25 | 255.46 | -1.37% | |
Philip Morris | US7181721090 | 2.20 | 121.40 | -0.25% | |
AbbVie | US00287Y1091 | 1.59 | 178.04 | -0.65% | |
JPMorgan | US46625H1005 | 1.54 | 241.88 | -0.52% | |
Comcast | US20030N1019 | 1.39 | 37.94 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.26B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 112.02B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 95.37B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 90.49B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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