
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.93 | 17.34 |
Price to Book | 4.30 | 3.31 |
Price to Sales | 1.09 | 1.07 |
Price to Cash Flow | 13.90 | 12.11 |
Dividend Yield | 2.49 | 2.83 |
5 Years Earnings Growth | 6.02 | 5.73 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.77 | 94.21 |
Consumer Cyclical | 1.33 | 2.89 |
Healthcare | 0.42 | 0.42 |
Industrials | 0.26 | 3.52 |
Basic Materials | 0.21 | 0.27 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 12.90 | 103.75 | +0.25% | |
Costco | US22160K1051 | 12.52 | 966.64 | -0.13% | |
P&G | US7427181091 | 10.43 | 156.80 | -0.70% | |
Coca-Cola | US1912161007 | 7.94 | 66.35 | -0.23% | |
PepsiCo | US7134481081 | 4.87 | 141.31 | -1.55% | |
Philip Morris | US7181721090 | 4.39 | 163.61 | -1.51% | |
Altria | US02209S1033 | 3.53 | 65.06 | -0.82% | |
Mondelez | US6092071058 | 2.85 | 61.99 | +0.02% | |
Colgate-Palmolive | US1941621039 | 2.22 | 81.86 | -1.70% | |
Target | US87612E1064 | 1.60 | 89.05 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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