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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 | 16.24 |
Price to Book | 2.38 | 2.51 |
Price to Sales | 2.14 | 1.84 |
Price to Cash Flow | 10.94 | 10.25 |
Dividend Yield | 3.53 | 2.79 |
5 Years Earnings Growth | 8.18 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.93 |
Technology | 16.35 | 18.78 |
Healthcare | 12.32 | 10.74 |
Industrials | 11.05 | 11.03 |
Consumer Defensive | 10.28 | 7.44 |
Utilities | 7.73 | 5.09 |
Consumer Cyclical | 6.54 | 8.88 |
Energy | 6.45 | 6.48 |
Real Estate | 5.05 | 6.81 |
Communication Services | 3.29 | 6.92 |
Basic Materials | 2.57 | 4.25 |
Number of long holdings: 2,177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.14 | 169.12 | -1.67% | |
Philip Morris | US7181721090 | 2.62 | 155.16 | +0.10% | |
Cap Grp Cent Fd Ser Ii | - | 2.41 | - | - | |
AbbVie | US00287Y1091 | 2.04 | 205.29 | +1.27% | |
Microsoft | US5949181045 | 1.90 | 378.80 | -3.02% | |
Taiwan Semicon | TW0002330008 | 1.70 | 958.00 | -2.24% | |
JPMorgan | US46625H1005 | 1.70 | 242.85 | -2.12% | |
Rtx Corp | US75513E1010 | 1.69 | 131.72 | -1.28% | |
VICI Properties | US9256521090 | 1.51 | 32.01 | +0.39% | |
Abbott Labs | US0028241000 | 1.38 | 130.82 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.33B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.64B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 91.16B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 87.17B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.27B | 5.45 | 6.51 | 7.01 |
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