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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 7.490 | 5.750 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.441 | 12.482 |
Price to Book | 2.126 | 1.761 |
Price to Sales | 0.929 | 1.087 |
Price to Cash Flow | 6.329 | 7.192 |
Dividend Yield | 4.082 | 3.133 |
5 Years Earnings Growth | 6.936 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.310 | 15.242 |
Technology | 19.170 | 15.142 |
Consumer Defensive | 15.380 | 9.603 |
Industrials | 10.660 | 11.473 |
Financial Services | 8.530 | 17.594 |
Communication Services | 8.070 | 8.620 |
Utilities | 5.900 | 4.300 |
Consumer Cyclical | 5.370 | 10.194 |
Basic Materials | 3.500 | 5.694 |
Energy | 1.180 | 6.904 |
Real Estate | 0.940 | 1.827 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 2.01 | 518.19 | -0.61% | |
AbbVie | US00287Y1091 | 1.92 | 159.50 | -0.07% | |
J&J | US4781601046 | 1.87 | 151.87 | -1.06% | |
Pfizer | US7170811035 | 1.73 | 29.02 | -1.96% | |
Cisco | US17275R1023 | 1.71 | 47.02 | -0.86% | |
Bristol-Myers Squibb | US1101221083 | 1.67 | 41.90 | -1.04% | |
Amgen | US0311621009 | 1.66 | 308.91 | -0.16% | |
Broadcom | US11135F1012 | 1.66 | 1,403.00 | +0.77% | |
Roche Holding Participation | CH0012032048 | 1.65 | 233.00 | +0.47% | |
Microsoft | US5949181045 | 1.62 | 432.50 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM ClearBridge US LC Gr Premier Acc | 1.9B | 3.98 | 8.20 | - | ||
US Large Cap Growth Fund Class A A | 1.9B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class A G | 1.9B | 3.93 | 7.52 | 13.20 | ||
US Large Cap Growth Fund Class A US | 1.9B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class B A | 1.9B | 3.86 | 6.61 | 12.25 |
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