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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 | 20.53 |
Price to Book | 3.74 | 4.00 |
Price to Sales | 2.59 | 2.64 |
Price to Cash Flow | 14.03 | 14.41 |
Dividend Yield | 2.07 | 1.53 |
5 Years Earnings Growth | 9.59 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 28.40 |
Financial Services | 18.32 | 14.65 |
Healthcare | 13.79 | 12.27 |
Industrials | 10.13 | 9.56 |
Consumer Defensive | 7.97 | 6.04 |
Consumer Cyclical | 7.51 | 10.66 |
Communication Services | 5.30 | 8.70 |
Energy | 4.20 | 3.79 |
Utilities | 3.50 | 2.70 |
Real Estate | 2.71 | 2.26 |
Basic Materials | 2.37 | 2.36 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.42 | 189.76 | -2.44% | |
Microsoft | US5949181045 | 5.52 | 381.69 | -1.80% | |
UnitedHealth | US91324P1021 | 2.52 | 502.11 | +0.62% | |
Apple | US0378331005 | 2.46 | 211.95 | -0.96% | |
Eli Lilly | US5324571083 | 2.33 | 817.35 | -0.90% | |
Philip Morris | US7181721090 | 2.24 | 155.12 | -0.38% | |
Marsh McLennan | US5717481023 | 2.23 | 232.29 | -0.27% | |
JPMorgan | US46625H1005 | 1.60 | 233.68 | -0.11% | |
Comcast | US20030N1019 | 1.33 | 35.73 | -0.07% | |
BlackRock | US09290D1019 | 1.32 | 960.41 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 142.34B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.11B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 90.49B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.29B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.69B | 5.45 | 6.51 | 7.01 |
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