Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.08 | 18.42 |
Price to Book | 4.43 | 3.83 |
Price to Sales | 1.12 | 1.36 |
Price to Cash Flow | 14.22 | 13.66 |
Dividend Yield | 2.37 | 2.53 |
5 Years Earnings Growth | 7.28 | 7.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.33 | 95.08 |
Consumer Cyclical | 1.02 | 6.30 |
Healthcare | 0.28 | 0.24 |
Basic Materials | 0.22 | 0.38 |
Industrials | 0.16 | 3.32 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 12.41 | 176.28 | +2.04% | |
Costco | US22160K1051 | 12.32 | 964.01 | +0.87% | |
Walmart | US9311421039 | 11.43 | 90.44 | +2.32% | |
Coca-Cola | US1912161007 | 8.35 | 63.92 | +0.25% | |
Philip Morris | US7181721090 | 5.07 | 129.99 | -0.93% | |
PepsiCo | US7134481081 | 4.29 | 162.00 | +1.04% | |
Altria | US02209S1033 | 3.21 | 56.73 | +1.25% | |
Mondelez | US6092071058 | 3.14 | 64.40 | -0.60% | |
Colgate-Palmolive | US1941621039 | 2.51 | 94.92 | +0.71% | |
Target | US87612E1064 | 2.40 | 125.01 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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