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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 4.46 | 0.00 |
Stocks | 77.96 | 77.96 | 0.00 |
Bonds | 14.95 | 14.95 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 2.52 | 2.53 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 15.97 |
Price to Book | 2.38 | 2.41 |
Price to Sales | 2.14 | 1.82 |
Price to Cash Flow | 10.94 | 10.25 |
Dividend Yield | 3.53 | 2.83 |
5 Years Earnings Growth | 8.18 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.60 |
Technology | 16.35 | 18.82 |
Healthcare | 12.32 | 11.07 |
Industrials | 11.05 | 10.90 |
Consumer Defensive | 10.28 | 7.54 |
Utilities | 7.73 | 5.34 |
Consumer Cyclical | 6.54 | 8.40 |
Energy | 6.45 | 6.65 |
Real Estate | 5.05 | 7.09 |
Communication Services | 3.29 | 6.73 |
Basic Materials | 2.57 | 4.38 |
Number of long holdings: 2,177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.14 | 240.28 | -0.26% | |
Philip Morris | US7181721090 | 2.62 | 125.43 | +2.07% | |
Cap Grp Cent Fd Ser Ii | - | 2.41 | - | - | |
AbbVie | US00287Y1091 | 2.04 | 170.67 | +0.87% | |
Microsoft | US5949181045 | 1.90 | 446.71 | +0.11% | |
Taiwan Semicon | TW0002330008 | 1.70 | 1,135.00 | +1.34% | |
JPMorgan | US46625H1005 | 1.70 | 265.95 | +1.18% | |
Rtx Corp | US75513E1010 | 1.69 | 126.29 | +1.54% | |
VICI Properties | US9256521090 | 1.51 | 29.29 | -0.54% | |
Abbott Labs | US0028241000 | 1.38 | 123.22 | +4.62% |
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 | 113.2B | 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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