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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.58 | 8.58 | 0.00 |
Stocks | 90.74 | 90.74 | 0.00 |
Bonds | 0.50 | 0.50 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.12 | 24.95 |
Price to Book | 4.16 | 5.24 |
Price to Sales | 2.74 | 3.31 |
Price to Cash Flow | 14.21 | 15.31 |
Dividend Yield | 0.94 | 0.94 |
5 Years Earnings Growth | 11.17 | 13.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 33.52 |
Healthcare | 23.64 | 15.15 |
Consumer Cyclical | 16.77 | 14.93 |
Financial Services | 10.56 | 10.68 |
Industrials | 9.39 | 7.47 |
Communication Services | 8.06 | 9.14 |
Consumer Defensive | 5.02 | 4.75 |
Basic Materials | 1.26 | 2.11 |
Real Estate | 0.82 | 2.04 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 273.32 | -0.17% | |
UnitedHealth | US91324P1021 | 3.64 | 482.88 | +0.58% | |
Broadcom | US11135F1012 | 2.83 | 640.08 | +0.52% | |
Abbott Labs | US0028241000 | 2.76 | 98.56 | +0.23% | |
Mastercard | US57636Q1040 | 2.72 | 353.78 | -0.22% | |
Amazon.com | US0231351067 | 2.64 | 99.78 | -0.82% | |
Netflix | US64110L1061 | 2.57 | 303.87 | -0.63% | |
Thermo Fisher Scientific | US8835561023 | 2.01 | 558.91 | +0.40% | |
Raytheon Technologies | US75513E1010 | 1.94 | 98.13 | +0.12% | |
Transdigm | US8936411003 | 1.87 | 719.95 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 100.15B | 7.64 | 8.65 | 11.84 | ||
American Funds American Balanced A | 90.68B | 0.66 | 5.74 | 7.87 | ||
VA CollegeAmerica 529 AMCAP 529A | 75.6B | 6.25 | 6.57 | 10.47 | ||
American Funds Income Fund of Amer | 73.67B | 0.00 | 7.27 | 7.09 | ||
American Funds Washington Mutual A | 68.24B | -0.73 | 11.76 | 11.20 |
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