Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.070 | 0.070 | 0.000 |
| Shares | 99.930 | 99.930 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.784 | 15.873 |
| Price to Book | 2.643 | 2.540 |
| Price to Sales | 1.863 | 1.771 |
| Price to Cash Flow | 11.149 | 10.591 |
| Dividend Yield | 2.734 | 2.446 |
| 5 Years Earnings Growth | 8.671 | 9.199 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.430 | 21.268 |
| Technology | 17.570 | 13.558 |
| Healthcare | 12.850 | 14.595 |
| Consumer Defensive | 11.080 | 7.895 |
| Industrials | 10.640 | 11.851 |
| Energy | 8.600 | 7.276 |
| Consumer Cyclical | 7.220 | 7.227 |
| Utilities | 6.140 | 5.243 |
| Communication Services | 2.500 | 6.065 |
| Basic Materials | 1.950 | 3.395 |
| Real Estate | 0.020 | 3.345 |
Number of long holdings: 569
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Broadcom | US11135F1012 | 8.24 | 380.56 | -0.01% | |
| JPMorgan | US46625H1005 | 4.17 | 314.87 | +0.88% | |
| Exxon Mobil | US30231G1022 | 2.39 | 117.77 | -0.03% | |
| J&J | US4781601046 | 2.19 | 203.64 | -0.82% | |
| Walmart | US9311421039 | 2.12 | 114.13 | -0.25% | |
| AbbVie | US00287Y1091 | 1.86 | 229.95 | -0.13% | |
| Home Depot | US4370761029 | 1.82 | 354.56 | -0.30% | |
| Bank of America | US0605051046 | 1.74 | 54.37 | +0.51% | |
| P&G | US7427181091 | 1.70 | 146.99 | +0.19% | |
| UnitedHealth | US91324P1021 | 1.50 | 335.95 | -1.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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