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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.250 | 0.000 |
Stocks | 92.520 | 92.520 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.545 | 17.636 |
Price to Book | 3.279 | 2.223 |
Price to Sales | 2.019 | 2.253 |
Price to Cash Flow | 12.492 | 9.902 |
Dividend Yield | 2.203 | 2.635 |
5 Years Earnings Growth | 12.022 | 10.640 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 18.783 |
Healthcare | 15.190 | 12.437 |
Industrials | 13.330 | 12.935 |
Financial Services | 10.630 | 13.480 |
Consumer Cyclical | 10.500 | 10.014 |
Consumer Defensive | 7.030 | 6.748 |
Communication Services | 6.870 | 5.914 |
Basic Materials | 5.820 | 6.732 |
Energy | 5.440 | 4.593 |
Utilities | 2.130 | 2.717 |
Real Estate | 0.360 | 18.449 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.46 | - | - | |
Microsoft Corp | - | 4.00 | - | - | |
Taiwan Semicon | TW0002330008 | 2.31 | 835.00 | -0.71% | |
Eli Lilly and Co | - | 1.79 | - | - | |
ASML Holding | NL0010273215 | 1.76 | 850.60 | -0.28% | |
UnitedHealth Group Inc | - | 1.58 | - | - | |
Abbott Laboratories | - | 1.52 | - | - | |
The Home Depot Inc | - | 1.51 | - | - | |
Novo Nordisk B | DK0062498333 | 1.46 | 903.3 | -1.05% | |
Philip Morris International Inc | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.55B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104.38B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 87.13B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 84.33B | 4.97 | 8.68 | 10.82 |
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