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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Stocks | 97.33 | 97.33 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 20.38 |
Price to Book | 3.74 | 3.98 |
Price to Sales | 2.59 | 2.63 |
Price to Cash Flow | 14.03 | 14.42 |
Dividend Yield | 2.07 | 1.53 |
5 Years Earnings Growth | 9.59 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 28.65 |
Financial Services | 18.32 | 14.45 |
Healthcare | 13.79 | 12.37 |
Industrials | 10.13 | 9.66 |
Consumer Defensive | 7.97 | 6.11 |
Consumer Cyclical | 7.51 | 10.47 |
Communication Services | 5.30 | 8.38 |
Energy | 4.20 | 3.84 |
Utilities | 3.50 | 2.79 |
Real Estate | 2.71 | 2.29 |
Basic Materials | 2.37 | 2.41 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.42 | 221.27 | +2.60% | |
Microsoft | US5949181045 | 5.52 | 415.06 | +0.02% | |
UnitedHealth | US91324P1021 | 2.52 | 542.49 | -0.56% | |
Apple | US0378331005 | 2.46 | 236.00 | -0.67% | |
Eli Lilly | US5324571083 | 2.33 | 811.08 | -1.48% | |
Philip Morris | US7181721090 | 2.24 | 130.20 | -0.09% | |
Marsh McLennan | US5717481023 | 2.23 | 216.88 | -1.79% | |
JPMorgan | US46625H1005 | 1.60 | 267.30 | -0.35% | |
Comcast | US20030N1019 | 1.33 | 33.66 | +1.23% | |
BlackRock | US09290D1019 | 1.32 | 1,075.50 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 | ||
American Funds Income Fund of Amer | 75.97B | 10.84 | 3.73 | 6.72 |
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