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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 5.36 | 0.43 |
Stocks | 71.28 | 71.28 | 0.00 |
Bonds | 23.41 | 23.41 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 17.70 |
Price to Book | 2.48 | 2.82 |
Price to Sales | 1.87 | 1.97 |
Price to Cash Flow | 10.13 | 11.46 |
Dividend Yield | 3.39 | 2.02 |
5 Years Earnings Growth | 8.77 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.46 | 15.55 |
Consumer Defensive | 12.19 | 6.72 |
Healthcare | 10.22 | 11.80 |
Technology | 9.88 | 21.50 |
Industrials | 9.70 | 11.45 |
Energy | 8.88 | 5.38 |
Consumer Cyclical | 7.27 | 10.02 |
Utilities | 7.09 | 3.25 |
Communication Services | 5.23 | 7.33 |
Real Estate | 5.13 | 4.39 |
Basic Materials | 3.96 | 3.75 |
Number of long holdings: 2,772
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.63 | 123.81 | +1.83% | |
Broadcom | US11135F1012 | 2.10 | 240.31 | +1.21% | |
Gilead | US3755581036 | 2.02 | 92.96 | +1.22% | |
JPMorgan | US46625H1005 | 1.98 | 263.03 | +1.49% | |
EOG Resources | US26875P1012 | 1.56 | 136.04 | -0.40% | |
BAE Systems | GB0002634946 | 1.45 | 1,248.50 | +1.96% | |
Microsoft | US5949181045 | 1.35 | 428.50 | -0.12% | |
Home Depot | US4370761029 | 1.33 | 418.43 | +2.21% | |
Taiwan Semicon | TW0002330008 | 1.23 | 1,120.00 | 0.00% | |
Comcast | US20030N1019 | 1.22 | 36.97 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 157.51B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.72B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.02B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.15B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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