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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 | 20.41 |
Price to Book | 3.74 | 3.98 |
Price to Sales | 2.59 | 2.63 |
Price to Cash Flow | 14.03 | 14.44 |
Dividend Yield | 2.07 | 1.53 |
5 Years Earnings Growth | 9.59 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 28.58 |
Financial Services | 18.32 | 14.46 |
Healthcare | 13.79 | 12.41 |
Industrials | 10.13 | 9.69 |
Consumer Defensive | 7.97 | 6.12 |
Consumer Cyclical | 7.51 | 10.45 |
Communication Services | 5.30 | 8.35 |
Energy | 4.20 | 3.85 |
Utilities | 3.50 | 2.80 |
Real Estate | 2.71 | 2.30 |
Basic Materials | 2.37 | 2.42 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.42 | 217.28 | +5.30% | |
Microsoft | US5949181045 | 5.52 | 415.96 | -5.96% | |
UnitedHealth | US91324P1021 | 2.52 | 546.96 | +1.65% | |
Apple | US0378331005 | 2.46 | 239.76 | +0.17% | |
Eli Lilly | US5324571083 | 2.33 | 822.38 | +2.28% | |
Philip Morris | US7181721090 | 2.24 | 130.16 | +0.44% | |
Marsh McLennan | US5717481023 | 2.23 | 219.01 | +0.24% | |
JPMorgan | US46625H1005 | 1.60 | 268.93 | +0.88% | |
Comcast | US20030N1019 | 1.33 | 32.85 | -12.06% | |
BlackRock | US09290D1019 | 1.32 | 1,072.02 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 157.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.08B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.92B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.04B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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