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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.875 | 15.726 |
Price to Book | 3.676 | 2.528 |
Price to Sales | 2.589 | 1.745 |
Price to Cash Flow | 13.925 | 10.837 |
Dividend Yield | 1.983 | 2.463 |
5 Years Earnings Growth | 11.732 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 12.709 |
Financial Services | 16.910 | 20.985 |
Healthcare | 15.560 | 15.180 |
Industrials | 10.480 | 11.934 |
Consumer Defensive | 8.590 | 8.283 |
Consumer Cyclical | 7.690 | 6.796 |
Communication Services | 5.010 | 5.566 |
Energy | 4.620 | 7.621 |
Utilities | 3.790 | 5.379 |
Real Estate | 2.910 | 3.561 |
Basic Materials | 2.540 | 3.550 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 237.44 | +3.50% | |
Microsoft | US5949181045 | 5.55 | 429.03 | +1.05% | |
UnitedHealth | US91324P1021 | 3.01 | 509.76 | -0.16% | |
Eli Lilly | US5324571083 | 2.77 | 725.72 | -4.21% | |
Marsh McLennan | US5717481023 | 2.29 | 215.23 | -0.49% | |
Apple | US0378331005 | 2.25 | 229.98 | +0.75% | |
Philip Morris | US7181721090 | 2.20 | 121.59 | +1.49% | |
AbbVie | US00287Y1091 | 1.59 | 171.56 | -1.23% | |
JPMorgan | US46625H1005 | 1.54 | 259.16 | +1.92% | |
Comcast | US20030N1019 | 1.39 | 36.58 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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