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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.40 | 0.00 |
Stocks | 96.57 | 96.57 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.61 | 19.73 |
Price to Book | 3.46 | 3.71 |
Price to Sales | 2.24 | 2.37 |
Price to Cash Flow | 13.07 | 13.65 |
Dividend Yield | 2.22 | 1.60 |
5 Years Earnings Growth | 9.43 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.17 | 26.55 |
Healthcare | 17.13 | 13.72 |
Financial Services | 15.77 | 14.25 |
Industrials | 11.70 | 10.16 |
Consumer Defensive | 7.63 | 6.51 |
Consumer Cyclical | 6.62 | 10.26 |
Communication Services | 5.45 | 8.18 |
Energy | 4.87 | 4.41 |
Basic Materials | 3.02 | 2.74 |
Utilities | 2.92 | 2.40 |
Real Estate | 1.72 | 2.38 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.31 | 1,436.17 | +4.07% | |
Microsoft | US5949181045 | 6.51 | 423.08 | +1.75% | |
UnitedHealth | US91324P1021 | 3.25 | 517.50 | +0.70% | |
Comcast | US20030N1019 | 2.40 | 39.25 | -1.13% | |
Marsh McLennan | US5717481023 | 2.38 | 206.30 | +0.60% | |
Eli Lilly | US5324571083 | 2.35 | 787.24 | +3.22% | |
Home Depot | US4370761029 | 1.85 | 348.70 | +2.41% | |
Philip Morris | US7181721090 | 1.77 | 100.57 | +0.73% | |
Northrop Grumman | US6668071029 | 1.60 | 469.44 | -0.98% | |
JPMorgan | US46625H1005 | 1.56 | 202.16 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.18B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104.77B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 87.38B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 84.43B | 4.97 | 8.68 | 10.82 |
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