Please try another search
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 | 16.411 |
Price to Book | 3.677 | 2.717 |
Price to Sales | 2.589 | 1.982 |
Price to Cash Flow | 13.926 | 11.835 |
Dividend Yield | 1.984 | 2.650 |
5 Years Earnings Growth | 11.731 | 8.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 12.018 |
Financial Services | 16.910 | 19.978 |
Healthcare | 15.560 | 15.469 |
Industrials | 10.470 | 12.784 |
Consumer Defensive | 8.590 | 10.544 |
Consumer Cyclical | 7.690 | 5.233 |
Communication Services | 5.010 | 3.347 |
Energy | 4.620 | 8.020 |
Utilities | 3.790 | 7.086 |
Real Estate | 2.920 | 2.742 |
Basic Materials | 2.530 | 2.897 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 174.91 | -2.24% | |
Microsoft | US5949181045 | 5.55 | 424.11 | +1.46% | |
UnitedHealth | US91324P1021 | 3.00 | 618.52 | -1.08% | |
Eli Lilly | US5324571083 | 2.77 | 824.67 | -0.93% | |
Marsh McLennan | US5717481023 | 2.29 | 226.61 | +1.26% | |
Apple | US0378331005 | 2.25 | 224.59 | +0.16% | |
Philip Morris | US7181721090 | 2.20 | 124.81 | -0.12% | |
AbbVie | US00287Y1091 | 1.59 | 172.43 | -1.15% | |
JPMorgan | US46625H1005 | 1.54 | 240.00 | +0.30% | |
Comcast | US20030N1019 | 1.39 | 44.07 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.43B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 112.02B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.86B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 90.47B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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