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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.19 | 4.19 | 0.00 |
Shares | 95.56 | 95.56 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 17.02 |
Price to Book | 3.27 | 2.77 |
Price to Sales | 2.00 | 1.91 |
Price to Cash Flow | 12.39 | 11.49 |
Dividend Yield | 2.22 | 2.28 |
5 Years Earnings Growth | 12.02 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.11 | 20.34 |
Healthcare | 14.97 | 13.12 |
Industrials | 13.88 | 12.14 |
Financial Services | 10.69 | 15.57 |
Consumer Cyclical | 10.25 | 10.43 |
Consumer Defensive | 6.98 | 8.96 |
Communication Services | 6.88 | 7.81 |
Basic Materials | 5.99 | 4.52 |
Energy | 5.68 | 4.87 |
Utilities | 2.20 | 3.27 |
Real Estate | 0.36 | 2.32 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.54 | - | - | |
Microsoft Corp | - | 4.07 | - | - | |
Taiwan Semicon | TW0002330008 | 2.57 | 966.00 | +0.00% | |
Eli Lilly and Co | - | 1.85 | - | - | |
ASML Holding | NL0010273215 | 1.80 | 964.20 | +0.44% | |
UnitedHealth Group Inc | - | 1.58 | - | - | |
Novo Nordisk B | DK0062498333 | 1.57 | 1,005.6 | +0.30% | |
Canadian Natural Resources Ltd | - | 1.57 | - | - | |
The Home Depot Inc | - | 1.53 | - | - | |
Philip Morris International Inc | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 142.07B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 105.87B | 5.79 | 4.12 | 7.77 | ||
American Funds Invmt Co of Amer A | 88.39B | 10.75 | 10.07 | 11.06 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Washington Mutual A | 84.52B | 8.34 | 8.88 | 10.97 |
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