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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.477 | 16.658 |
Price to Book | 3.736 | 2.724 |
Price to Sales | 2.595 | 1.969 |
Price to Cash Flow | 14.029 | 11.820 |
Dividend Yield | 2.070 | 2.673 |
5 Years Earnings Growth | 9.592 | 8.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 11.850 |
Financial Services | 18.320 | 20.460 |
Healthcare | 13.790 | 15.065 |
Industrials | 10.130 | 12.857 |
Consumer Defensive | 7.970 | 10.713 |
Consumer Cyclical | 7.510 | 5.395 |
Communication Services | 5.300 | 3.356 |
Energy | 4.200 | 7.904 |
Utilities | 3.500 | 7.138 |
Real Estate | 2.710 | 2.755 |
Basic Materials | 2.370 | 2.770 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.42 | 206.35 | -0.49% | |
Microsoft | US5949181045 | 5.52 | 442.33 | -1.09% | |
UnitedHealth | US91324P1021 | 2.52 | 538.10 | -0.81% | |
Apple | US0378331005 | 2.46 | 239.36 | +0.46% | |
Eli Lilly | US5324571083 | 2.33 | 804.08 | -0.11% | |
Philip Morris | US7181721090 | 2.24 | 129.59 | +0.49% | |
Marsh McLennan | US5717481023 | 2.23 | 219.31 | -0.71% | |
JPMorgan | US46625H1005 | 1.60 | 266.58 | -0.21% | |
Comcast | US20030N1019 | 1.33 | 37.36 | -0.51% | |
BlackRock | US09290D1019 | 1.32 | 1,052.61 | +0.13% |
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 | 96.58B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.96B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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