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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.500 | 0.010 |
Stocks | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.031 | 21.389 |
Price to Book | 2.487 | 4.350 |
Price to Sales | 1.871 | 2.752 |
Price to Cash Flow | 11.396 | 14.438 |
Dividend Yield | 2.680 | 1.467 |
5 Years Earnings Growth | 8.524 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 16.056 |
Healthcare | 16.870 | 14.061 |
Industrials | 11.040 | 9.223 |
Technology | 10.800 | 25.934 |
Consumer Defensive | 8.880 | 6.681 |
Energy | 8.000 | 4.005 |
Utilities | 6.780 | 3.154 |
Communication Services | 5.960 | 8.728 |
Real Estate | 4.600 | 2.207 |
Basic Materials | 3.420 | 2.876 |
Consumer Cyclical | 2.730 | 10.630 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.32 | 241.16 | +0.67% | |
UnitedHealth | US91324P1021 | 3.26 | 605.87 | -1.43% | |
Wells Fargo&Co | US9497461015 | 2.64 | 72.77 | +0.23% | |
American Express | US0258161092 | 2.53 | 287.64 | -0.30% | |
Lockheed Martin | US5398301094 | 2.46 | 557.73 | -1.45% | |
Morgan Stanley | US6174464486 | 2.39 | 132.76 | +0.34% | |
Unilever ADR | US9047677045 | 2.29 | 57.38 | -0.33% | |
Medtronic | IE00BTN1Y115 | 2.22 | 87.97 | -0.37% | |
Elevance Health | US0367521038 | 2.00 | 410.89 | -0.49% | |
AstraZeneca ADR | US0463531089 | 1.99 | 65.29 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth | 2.62B | 24.04 | 5.74 | 14.32 | ||
American Equity Growth C | 2.62B | 24.15 | 5.84 | 14.46 | ||
American Equity Growth F | 2.62B | 25.31 | 7.03 | 15.77 | ||
Canadian Equity A | 2.57B | 16.85 | 6.06 | - | ||
Canadian Equity C | 2.57B | 16.90 | 6.11 | - |
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