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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 | 16.477 |
Price to Book | 3.685 | 2.724 |
Price to Sales | 2.696 | 1.981 |
Price to Cash Flow | 13.773 | 11.439 |
Dividend Yield | 2.084 | 2.689 |
5 Years Earnings Growth | 11.470 | 9.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 11.321 |
Financial Services | 19.010 | 21.379 |
Healthcare | 15.470 | 15.356 |
Industrials | 10.150 | 12.564 |
Consumer Defensive | 9.630 | 10.584 |
Consumer Cyclical | 7.690 | 5.200 |
Communication Services | 5.180 | 3.738 |
Energy | 4.000 | 7.524 |
Utilities | 3.380 | 7.200 |
Real Estate | 2.510 | 2.823 |
Basic Materials | 2.500 | 2.595 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.29 | 208.20 | +0.21% | |
Microsoft | US5949181045 | 5.10 | 438.73 | +0.13% | |
Philip Morris | US7181721090 | 3.68 | 169.70 | -1.34% | |
UnitedHealth | US91324P1021 | 2.70 | 380.64 | -1.27% | |
Marsh McLennan | US5717481023 | 2.55 | 226.85 | -0.69% | |
Apple | US0378331005 | 2.47 | 198.53 | +0.53% | |
Eli Lilly | US5324571083 | 2.22 | 734.57 | -2.25% | |
JPMorgan | US46625H1005 | 1.56 | 253.08 | -0.15% | |
Visa A | US92826C8394 | 1.48 | 352.54 | +0.36% | |
Abbott Labs | US0028241000 | 1.46 | 133.24 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.6B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.64B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.61B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 86.1B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.49B | 4.34 | 6.92 | 6.92 |
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