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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Shares | 96.77 | 96.77 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 20.16 |
Price to Book | 3.68 | 3.82 |
Price to Sales | 2.59 | 2.50 |
Price to Cash Flow | 13.93 | 13.99 |
Dividend Yield | 1.98 | 1.58 |
5 Years Earnings Growth | 11.73 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 27.57 |
Financial Services | 16.91 | 14.16 |
Healthcare | 15.56 | 13.49 |
Industrials | 10.47 | 9.77 |
Consumer Defensive | 8.59 | 6.41 |
Consumer Cyclical | 7.69 | 10.07 |
Communication Services | 5.01 | 8.14 |
Energy | 4.62 | 4.12 |
Utilities | 3.79 | 2.68 |
Real Estate | 2.92 | 2.42 |
Basic Materials | 2.53 | 2.62 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 168.92 | -0.50% | |
Microsoft | US5949181045 | 5.55 | 410.37 | +0.99% | |
UnitedHealth | US91324P1021 | 3.00 | 567.56 | +0.54% | |
Eli Lilly | US5324571083 | 2.77 | 818.93 | -1.30% | |
Marsh McLennan | US5717481023 | 2.29 | 219.10 | +0.39% | |
Apple | US0378331005 | 2.25 | 222.91 | -1.33% | |
Philip Morris | US7181721090 | 2.20 | 130.65 | -1.54% | |
AbbVie | US00287Y1091 | 1.59 | 203.55 | -0.16% | |
JPMorgan | US46625H1005 | 1.54 | 222.94 | +0.46% | |
Comcast | US20030N1019 | 1.39 | 43.56 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 146.85B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 109.12B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 92.16B | 22.22 | 13.09 | 11.86 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 | ||
American Funds Income Fund of Amer | 78.11B | 13.07 | 6.80 | 7.14 |
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