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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Shares | 96.860 | 96.860 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 16.121 |
Price to Book | 3.685 | 2.613 |
Price to Sales | 2.696 | 1.883 |
Price to Cash Flow | 13.773 | 10.673 |
Dividend Yield | 2.084 | 2.819 |
5 Years Earnings Growth | 11.470 | 9.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 10.877 |
Financial Services | 19.010 | 21.276 |
Healthcare | 15.470 | 15.604 |
Industrials | 10.150 | 12.692 |
Consumer Defensive | 9.630 | 10.817 |
Consumer Cyclical | 7.690 | 5.072 |
Communication Services | 5.180 | 3.818 |
Energy | 4.000 | 7.436 |
Utilities | 3.380 | 7.263 |
Real Estate | 2.510 | 2.871 |
Basic Materials | 2.500 | 2.734 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.29 | 275.65 | +2.34% | |
Microsoft | US5949181045 | 5.10 | 497.41 | +0.30% | |
Philip Morris | US7181721090 | 3.68 | 182.13 | +0.61% | |
UnitedHealth | US91324P1021 | 2.70 | 311.97 | +0.93% | |
Marsh McLennan | US5717481023 | 2.55 | 218.64 | +0.77% | |
Apple | US0378331005 | 2.47 | 205.17 | +2.03% | |
Eli Lilly | US5324571083 | 2.22 | 779.53 | +0.53% | |
JPMorgan | US46625H1005 | 1.56 | 289.91 | +0.98% | |
Visa A | US92826C8394 | 1.48 | 355.05 | +1.85% | |
Abbott Labs | US0028241000 | 1.46 | 136.01 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 161.65B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 115.74B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 99.9B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 91.34B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.62B | 7.60 | 7.41 | 7.24 |
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