Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.32 | 18.43 |
Price to Book | 4.67 | 3.64 |
Price to Sales | 1.19 | 1.32 |
Price to Cash Flow | 14.92 | 13.19 |
Dividend Yield | 2.43 | 2.91 |
5 Years Earnings Growth | 7.18 | 7.05 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.36 | 94.99 |
Consumer Cyclical | 1.00 | 2.16 |
Healthcare | 0.25 | 0.25 |
Basic Materials | 0.21 | 0.27 |
Industrials | 0.18 | 3.25 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 13.03 | 947.73 | +0.48% | |
P&G | US7427181091 | 12.78 | 161.72 | +0.37% | |
Walmart | US9311421039 | 12.32 | 93.08 | +1.24% | |
Coca-Cola | US1912161007 | 7.77 | 62.42 | -0.46% | |
Philip Morris | US7181721090 | 4.62 | 123.81 | +1.83% | |
PepsiCo | US7134481081 | 4.31 | 148.55 | +0.20% | |
Altria | US02209S1033 | 3.22 | 51.47 | -0.75% | |
Mondelez | US6092071058 | 2.83 | 57.60 | -0.45% | |
Colgate-Palmolive | US1941621039 | 2.46 | 88.23 | -0.52% | |
Target | US87612E1064 | 2.01 | 137.34 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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