
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Shares | 98.41 | 98.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 20.37 |
Price to Book | 3.50 | 3.89 |
Price to Sales | 2.08 | 2.59 |
Price to Cash Flow | 11.22 | 13.71 |
Dividend Yield | 1.40 | 1.57 |
5 Years Earnings Growth | 10.45 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.25 | 12.12 |
Technology | 28.10 | 28.23 |
Industrials | 13.26 | 9.84 |
Consumer Cyclical | 9.93 | 10.35 |
Financial Services | 8.39 | 14.97 |
Communication Services | 5.96 | 8.57 |
Energy | 2.33 | 3.75 |
Basic Materials | 1.01 | 2.38 |
Consumer Defensive | 0.77 | 6.31 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.51 | 793.01 | +0.30% | |
Boston Scientific | US1011371077 | 3.54 | 103.20 | -0.64% | |
Amgen | US0311621009 | 3.47 | 295.27 | -1.70% | |
Microsoft | US5949181045 | 2.98 | 503.32 | +0.37% | |
KLA Corp | US4824801009 | 2.92 | 924.58 | -0.44% | |
Micron | US5951121038 | 2.87 | 124.53 | +1.15% | |
FedEx | US31428X1063 | 2.74 | 236.06 | -1.12% | |
AstraZeneca ADR | US0463531089 | 2.62 | 71.13 | -0.95% | |
Texas Instruments | US8825081040 | 2.53 | 221.25 | +0.72% | |
Siemens AG | DE0007236101 | 2.23 | 220.40 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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