
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.14 | 0.01 |
Shares | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 19.98 |
Price to Book | 3.14 | 3.86 |
Price to Sales | 1.64 | 2.56 |
Price to Cash Flow | 11.40 | 13.66 |
Dividend Yield | 1.57 | 1.58 |
5 Years Earnings Growth | 10.62 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.34 | 12.64 |
Technology | 25.52 | 27.78 |
Industrials | 15.11 | 9.62 |
Financial Services | 11.67 | 15.01 |
Consumer Cyclical | 8.00 | 10.32 |
Communication Services | 5.92 | 8.44 |
Energy | 3.43 | 3.91 |
Consumer Defensive | 1.72 | 6.33 |
Basic Materials | 1.20 | 2.38 |
Real Estate | 0.07 | 2.32 |
Number of long holdings: 183
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.72 | 740.37 | +0.37% | |
AstraZeneca ADR | US0463531089 | 3.42 | 71.83 | -1.37% | |
Microsoft | US5949181045 | 2.86 | 461.67 | +0.28% | |
Amgen | US0311621009 | 2.73 | 287.01 | -0.41% | |
Boston Scientific | US1011371077 | 2.60 | 104.18 | -1.03% | |
KLA Corp | US4824801009 | 2.59 | 764.19 | +0.97% | |
Siemens AG | DE0007236101 | 2.34 | 213.65 | +0.87% | |
Flex | SG9999000020 | 2.20 | 42.39 | +0.20% | |
Alphabet A | US02079K3059 | 2.11 | 169.00 | -1.59% | |
JPMorgan | US46625H1005 | 1.90 | 264.92 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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