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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Shares | 97.330 | 97.330 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.477 | 16.613 |
Price to Book | 3.736 | 2.762 |
Price to Sales | 2.595 | 1.984 |
Price to Cash Flow | 14.029 | 11.533 |
Dividend Yield | 2.070 | 2.665 |
5 Years Earnings Growth | 9.592 | 9.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 11.835 |
Financial Services | 18.320 | 21.381 |
Healthcare | 13.790 | 15.223 |
Industrials | 10.130 | 12.671 |
Consumer Defensive | 7.970 | 10.390 |
Consumer Cyclical | 7.510 | 5.262 |
Communication Services | 5.300 | 3.527 |
Energy | 4.200 | 7.400 |
Utilities | 3.500 | 7.117 |
Real Estate | 2.710 | 2.817 |
Basic Materials | 2.370 | 2.497 |
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 | 367.78 | -1.03% | |
UnitedHealth | US91324P1021 | 2.52 | 454.11 | -22.38% | |
Apple | US0378331005 | 2.46 | 196.98 | +1.39% | |
Eli Lilly | US5324571083 | 2.33 | 839.96 | +14.30% | |
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 | 34.01 | +1.37% | |
BlackRock | US09290D1019 | 1.32 | 875.78 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.13B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 104.81B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.55B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.97B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.12B | 4.67 | 5.78 | 7.11 |
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