Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.529 | 14.163 |
Price to Book | 2.321 | 2.186 |
Price to Sales | 1.858 | 1.262 |
Price to Cash Flow | 9.396 | 9.047 |
Dividend Yield | 2.978 | 2.450 |
5 Years Earnings Growth | 7.212 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 17.612 |
Consumer Defensive | 18.980 | 9.245 |
Utilities | 14.390 | 4.109 |
Financial Services | 12.960 | 19.254 |
Basic Materials | 9.060 | 3.643 |
Energy | 6.850 | 8.691 |
Industrials | 6.130 | 10.273 |
Communication Services | 3.620 | 7.244 |
Technology | 2.640 | 14.417 |
Consumer Cyclical | 1.630 | 7.745 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.62 | 151.27 | -1.39% | |
Procter&Gamble | US7427181091 | 4.40 | 167.31 | -0.20% | |
Berkshire Hathaway B | US0846707026 | 3.96 | 413.00 | -0.94% | |
Merck&Co | US58933Y1055 | 3.58 | 130.99 | -0.15% | |
JPMorgan | US46625H1005 | 3.46 | 195.58 | -4.50% | |
Exxon Mobil | US30231G1022 | 3.37 | 118.67 | -0.81% | |
Walmart | US9311421039 | 2.72 | 64.18 | -0.73% | |
Duke Energy | US26441C2044 | 2.66 | 103.66 | -0.22% | |
Chevron | US1667641005 | 2.65 | 161.14 | -0.94% | |
Mondelez | US6092071058 | 2.50 | 70.27 | -1.35% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review