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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 | 19.65 |
Price to Book | 3.46 | 3.70 |
Price to Sales | 2.24 | 2.36 |
Price to Cash Flow | 13.07 | 13.57 |
Dividend Yield | 2.22 | 1.61 |
5 Years Earnings Growth | 9.43 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.17 | 26.48 |
Healthcare | 17.13 | 13.69 |
Financial Services | 15.77 | 14.24 |
Industrials | 11.70 | 10.19 |
Consumer Defensive | 7.63 | 6.53 |
Consumer Cyclical | 6.62 | 10.25 |
Communication Services | 5.45 | 8.20 |
Energy | 4.87 | 4.46 |
Basic Materials | 3.02 | 2.75 |
Utilities | 2.92 | 2.44 |
Real Estate | 1.72 | 2.35 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.31 | 1,328.55 | -2.45% | |
Microsoft | US5949181045 | 6.51 | 415.13 | +0.23% | |
UnitedHealth | US91324P1021 | 3.25 | 495.37 | +2.85% | |
Comcast | US20030N1019 | 2.40 | 40.03 | +2.98% | |
Marsh McLennan | US5717481023 | 2.38 | 207.58 | +1.56% | |
Eli Lilly | US5324571083 | 2.35 | 820.34 | +0.65% | |
Home Depot | US4370761029 | 1.85 | 334.87 | +1.73% | |
Philip Morris | US7181721090 | 1.77 | 101.38 | +1.98% | |
Northrop Grumman | US6668071029 | 1.60 | 450.77 | +0.95% | |
JPMorgan | US46625H1005 | 1.56 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.74B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.26B | 2.71 | 3.71 | 7.63 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 5.25 | 3.31 | 10.28 | ||
American Funds Invmt Co of Amer A | 85.81B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 83.06B | 4.97 | 8.68 | 10.82 |
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