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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.40 | 0.00 |
Stocks | 96.57 | 96.57 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.61 | 18.96 |
Price to Book | 3.46 | 3.60 |
Price to Sales | 2.24 | 2.28 |
Price to Cash Flow | 13.07 | 13.12 |
Dividend Yield | 2.22 | 1.66 |
5 Years Earnings Growth | 9.43 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.17 | 26.36 |
Healthcare | 17.13 | 13.90 |
Financial Services | 15.77 | 14.15 |
Industrials | 11.70 | 10.09 |
Consumer Defensive | 7.63 | 6.63 |
Consumer Cyclical | 6.62 | 10.26 |
Communication Services | 5.45 | 8.12 |
Energy | 4.87 | 4.45 |
Basic Materials | 3.02 | 2.76 |
Utilities | 2.92 | 2.45 |
Real Estate | 1.72 | 2.45 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.31 | 1,325.41 | +0.51% | |
Microsoft | US5949181045 | 6.51 | 420.72 | -0.17% | |
UnitedHealth | US91324P1021 | 3.25 | 494.58 | +0.30% | |
Comcast | US20030N1019 | 2.40 | 43.35 | +0.65% | |
Marsh McLennan | US5717481023 | 2.38 | 205.92 | +0.15% | |
Eli Lilly | US5324571083 | 2.35 | 776.59 | -0.20% | |
Home Depot | US4370761029 | 1.85 | 383.57 | -0.60% | |
Philip Morris | US7181721090 | 1.77 | 91.59 | -0.69% | |
Northrop Grumman | US6668071029 | 1.60 | 478.95 | +0.33% | |
JPMorgan | US46625H1005 | 1.56 | 200.29 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.36B | 9.15 | 6.82 | 12.49 | ||
American Funds American Balanced A | 103.5B | 3.31 | 5.92 | 7.83 | ||
American Funds Invmt Co of Amer A | 85.55B | 6.71 | 12.25 | 11.15 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 7.98 | 6.60 | 10.37 | ||
American Funds Income Fund of Amer | 75.77B | 0.64 | 5.17 | 6.36 |
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