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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.73 | 4.73 | 0.00 |
Stocks | 71.32 | 71.32 | 0.00 |
Bonds | 22.87 | 22.87 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 17.82 |
Price to Book | 2.36 | 2.81 |
Price to Sales | 1.79 | 1.97 |
Price to Cash Flow | 9.67 | 11.31 |
Dividend Yield | 3.50 | 2.04 |
5 Years Earnings Growth | 8.66 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 15.86 |
Consumer Defensive | 11.71 | 6.67 |
Technology | 11.68 | 21.36 |
Healthcare | 9.41 | 11.57 |
Energy | 8.98 | 5.34 |
Industrials | 8.30 | 11.27 |
Consumer Cyclical | 7.13 | 10.29 |
Utilities | 6.30 | 3.19 |
Communication Services | 5.77 | 7.63 |
Real Estate | 4.64 | 4.38 |
Basic Materials | 3.66 | 3.66 |
Number of long holdings: 2,957
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.79 | 181.94 | +5.59% | |
Philip Morris | US7181721090 | 2.67 | 153.89 | +1.80% | |
Gilead | US3755581036 | 2.20 | 103.63 | +2.20% | |
JPMorgan | US46625H1005 | 1.85 | 236.20 | +4.00% | |
EOG Resources | US26875P1012 | 1.68 | 108.54 | +3.76% | |
Microsoft | US5949181045 | 1.36 | 388.45 | +1.86% | |
Taiwan Semicon | TW0002330008 | 1.35 | 889.00 | +3.01% | |
BAE Systems | GB0002634946 | 1.25 | 1,693.00 | +2.14% | |
Home Depot | US4370761029 | 1.16 | 353.86 | +0.07% | |
Comcast | US20030N1019 | 1.12 | 33.72 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.19B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.1B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.78B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.72B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.55B | 4.67 | 5.78 | 7.11 |
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