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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 9.07 | 2.18 |
Stocks | 67.77 | 67.77 | 0.00 |
Bonds | 25.12 | 25.12 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.10 | 0.11 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 17.39 |
Price to Book | 2.36 | 2.67 |
Price to Sales | 1.52 | 1.81 |
Price to Cash Flow | 9.01 | 10.89 |
Dividend Yield | 3.72 | 2.10 |
5 Years Earnings Growth | 7.56 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.27 |
Consumer Defensive | 12.55 | 6.76 |
Healthcare | 11.96 | 12.57 |
Technology | 10.64 | 20.48 |
Energy | 9.38 | 5.78 |
Industrials | 8.97 | 11.78 |
Consumer Cyclical | 6.74 | 10.03 |
Utilities | 6.33 | 2.95 |
Communication Services | 5.61 | 7.12 |
Real Estate | 5.36 | 4.33 |
Basic Materials | 4.09 | 3.99 |
Number of long holdings: 2,453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.01 | 1,589.17 | -0.18% | |
Philip Morris | US7181721090 | 2.27 | 101.67 | -0.28% | |
Gilead | US3755581036 | 2.25 | 69.41 | +0.14% | |
JPMorgan | US46625H1005 | 1.89 | 199.53 | +1.06% | |
Microsoft | US5949181045 | 1.54 | 455.21 | +0.67% | |
Comcast | US20030N1019 | 1.42 | 38.19 | -0.09% | |
Home Depot | US4370761029 | 1.41 | 341.79 | -0.01% | |
CME Group | US12572Q1058 | 1.37 | 195.63 | +0.22% | |
EOG Resources | US26875P1012 | 1.36 | 124.25 | -0.26% | |
BAE Systems | GB0002634946 | 1.33 | 1,334.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 142.32B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 106.23B | 5.79 | 4.12 | 7.77 | ||
American Funds Invmt Co of Amer A | 88.45B | 10.75 | 10.07 | 11.06 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Washington Mutual A | 84.7B | 8.34 | 8.88 | 10.97 |
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