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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 | 17.70 |
Price to Book | 2.36 | 2.80 |
Price to Sales | 1.79 | 1.96 |
Price to Cash Flow | 9.67 | 11.36 |
Dividend Yield | 3.50 | 2.04 |
5 Years Earnings Growth | 8.66 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 15.71 |
Consumer Defensive | 11.71 | 6.68 |
Technology | 11.68 | 21.64 |
Healthcare | 9.41 | 11.55 |
Energy | 8.98 | 5.31 |
Industrials | 8.30 | 11.31 |
Consumer Cyclical | 7.13 | 10.24 |
Utilities | 6.30 | 3.21 |
Communication Services | 5.77 | 7.46 |
Real Estate | 4.64 | 4.40 |
Basic Materials | 3.66 | 3.67 |
Number of long holdings: 2,957
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.79 | 218.66 | -3.56% | |
Philip Morris | US7181721090 | 2.67 | 154.40 | +1.87% | |
Gilead | US3755581036 | 2.20 | 109.95 | -0.07% | |
JPMorgan | US46625H1005 | 1.85 | 264.24 | -0.96% | |
EOG Resources | US26875P1012 | 1.68 | 133.08 | -1.91% | |
Microsoft | US5949181045 | 1.36 | 408.21 | -1.90% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,095.00 | +1.39% | |
BAE Systems | GB0002634946 | 1.25 | 1,255.50 | -2.22% | |
Home Depot | US4370761029 | 1.16 | 385.30 | -2.37% | |
Comcast | US20030N1019 | 1.12 | 36.24 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.84B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.89B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.72B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.91B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.87B | 4.29 | 12.58 | 12.76 |
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