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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 21.260 |
Price to Book | 4.163 | 4.342 |
Price to Sales | 2.473 | 2.753 |
Price to Cash Flow | 14.223 | 14.400 |
Dividend Yield | 2.085 | 1.483 |
5 Years Earnings Growth | 10.625 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 16.208 |
Technology | 19.580 | 25.920 |
Healthcare | 18.330 | 14.054 |
Consumer Cyclical | 14.570 | 10.508 |
Industrials | 13.950 | 9.177 |
Consumer Defensive | 4.980 | 6.691 |
Energy | 2.630 | 3.899 |
Communication Services | 2.360 | 8.717 |
Basic Materials | 0.890 | 2.845 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 8.50 | 608.38 | +0.26% | |
Goldman Sachs | US38141G1040 | 7.55 | 605.43 | -0.01% | |
Microsoft | US5949181045 | 7.46 | 422.99 | -1.17% | |
Home Depot | US4370761029 | 5.75 | 427.19 | -0.02% | |
Caterpillar | US1491231015 | 5.56 | 403.70 | -1.01% | |
Amgen | US0311621009 | 5.22 | 280.07 | +0.02% | |
Visa A | US92826C8394 | 4.38 | 314.70 | +0.92% | |
Salesforce Inc | US79466L3024 | 4.29 | 330.01 | -3.84% | |
McDonald’s | US5801351017 | 4.25 | 295.08 | -0.42% | |
American Express | US0258161092 | 3.87 | 304.25 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TD North American Dividend I | 6.87B | 33.23 | 12.64 | 10.63 | ||
TD North American Dividend D USD | 6.87B | 34.35 | 13.73 | - | ||
TD U.S. Blue Chip Equity Fund D USD | 6.3B | 18.07 | 3.98 | - | ||
TD U.S. Blue Chip Equity Fund I USD | 6.3B | 17.07 | 2.99 | 13.33 | ||
TD US Mid Cap Growth A | 3.58B | 11.59 | 2.10 | 10.93 |
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