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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.478 | 15.667 |
Price to Book | 3.735 | 2.511 |
Price to Sales | 2.594 | 1.730 |
Price to Cash Flow | 14.031 | 10.766 |
Dividend Yield | 2.070 | 2.485 |
5 Years Earnings Growth | 9.588 | 9.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 12.799 |
Financial Services | 18.320 | 21.062 |
Healthcare | 13.790 | 15.126 |
Industrials | 10.120 | 11.901 |
Consumer Defensive | 7.970 | 8.284 |
Consumer Cyclical | 7.520 | 6.793 |
Communication Services | 5.300 | 5.574 |
Energy | 4.200 | 7.618 |
Utilities | 3.500 | 5.370 |
Real Estate | 2.720 | 3.531 |
Basic Materials | 2.370 | 3.515 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.43 | 215.66 | +4.51% | |
Microsoft | US5949181045 | 5.53 | 414.99 | -6.18% | |
UnitedHealth | US91324P1021 | 2.52 | 545.57 | +1.39% | |
Apple | US0378331005 | 2.46 | 237.59 | -0.74% | |
Eli Lilly | US5324571083 | 2.34 | 823.23 | +2.38% | |
Philip Morris | US7181721090 | 2.24 | 130.32 | +0.56% | |
Marsh McLennan | US5717481023 | 2.23 | 220.83 | +0.69% | |
JPMorgan | US46625H1005 | 1.60 | 268.23 | +0.62% | |
Comcast | US20030N1019 | 1.33 | 33.25 | -11.00% | |
BlackRock | US09290D1019 | 1.33 | 1,071.52 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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