
Please try another search
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 | 20.34 |
Price to Book | 3.74 | 3.96 |
Price to Sales | 2.59 | 2.62 |
Price to Cash Flow | 14.03 | 14.37 |
Dividend Yield | 2.07 | 1.54 |
5 Years Earnings Growth | 9.59 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 28.76 |
Financial Services | 18.32 | 14.50 |
Healthcare | 13.79 | 12.17 |
Industrials | 10.13 | 9.57 |
Consumer Defensive | 7.97 | 6.08 |
Consumer Cyclical | 7.51 | 10.61 |
Communication Services | 5.30 | 8.55 |
Energy | 4.20 | 3.80 |
Utilities | 3.50 | 2.74 |
Real Estate | 2.71 | 2.25 |
Basic Materials | 2.37 | 2.35 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.42 | 218.66 | -3.56% | |
Microsoft | US5949181045 | 5.52 | 408.21 | -1.90% | |
UnitedHealth | US91324P1021 | 2.52 | 466.42 | -7.17% | |
Apple | US0378331005 | 2.46 | 245.55 | -0.11% | |
Eli Lilly | US5324571083 | 2.33 | 873.68 | +0.06% | |
Philip Morris | US7181721090 | 2.24 | 154.40 | +1.87% | |
Marsh McLennan | US5717481023 | 2.23 | 230.01 | -0.24% | |
JPMorgan | US46625H1005 | 1.60 | 264.24 | -0.96% | |
Comcast | US20030N1019 | 1.33 | 36.24 | -0.47% | |
BlackRock | US09290D1019 | 1.32 | 974.22 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.48B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.6B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.14B | 4.65 | 14.26 | 12.56 | ||
American Funds Fundamental Invs A | 78.4B | 4.29 | 12.58 | 12.76 | ||
American Funds Income Fund of Amer | 79.38B | 3.19 | 5.30 | 7.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review