Please try another search
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 | 15.94 |
Price to Book | 2.38 | 2.40 |
Price to Sales | 2.14 | 1.82 |
Price to Cash Flow | 10.94 | 10.22 |
Dividend Yield | 3.53 | 2.83 |
5 Years Earnings Growth | 8.18 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.76 |
Technology | 16.35 | 19.10 |
Healthcare | 12.32 | 10.90 |
Industrials | 11.05 | 10.91 |
Consumer Defensive | 10.28 | 7.45 |
Utilities | 7.73 | 5.31 |
Consumer Cyclical | 6.54 | 8.54 |
Energy | 6.45 | 6.52 |
Real Estate | 5.05 | 7.02 |
Communication Services | 3.29 | 6.80 |
Basic Materials | 2.57 | 4.27 |
Number of long holdings: 2,177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.14 | 234.20 | -0.36% | |
Philip Morris | US7181721090 | 2.62 | 149.40 | +0.96% | |
Cap Grp Cent Fd Ser Ii | - | 2.41 | - | - | |
AbbVie | US00287Y1091 | 2.04 | 193.65 | +0.95% | |
Microsoft | US5949181045 | 1.90 | 409.08 | -0.57% | |
Taiwan Semicon | TW0002330008 | 1.70 | 1,100.00 | -0.90% | |
JPMorgan | US46625H1005 | 1.70 | 274.93 | -0.02% | |
Rtx Corp | US75513E1010 | 1.69 | 127.35 | -1.36% | |
VICI Properties | US9256521090 | 1.51 | 29.69 | -1.03% | |
Abbott Labs | US0028241000 | 1.38 | 130.47 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.56B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.31B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.77B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 91.15B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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