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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.47 | 0.44 |
Stocks | 78.21 | 78.21 | 0.00 |
Bonds | 15.22 | 15.22 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.50 | 2.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 16.18 |
Price to Book | 2.43 | 2.50 |
Price to Sales | 2.16 | 1.84 |
Price to Cash Flow | 11.21 | 10.28 |
Dividend Yield | 3.49 | 2.79 |
5 Years Earnings Growth | 8.27 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.57 | 16.05 |
Technology | 15.13 | 18.85 |
Healthcare | 13.10 | 10.78 |
Industrials | 11.11 | 11.04 |
Consumer Defensive | 10.95 | 7.45 |
Utilities | 8.24 | 5.24 |
Energy | 6.99 | 6.48 |
Consumer Cyclical | 6.39 | 8.76 |
Real Estate | 5.59 | 6.85 |
Communication Services | 3.35 | 6.84 |
Basic Materials | 2.58 | 4.29 |
Number of long holdings: 2,121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.07 | 195.57 | +3.66% | |
Philip Morris | US7181721090 | 2.63 | 154.29 | +0.29% | |
AbbVie | US00287Y1091 | 2.43 | 212.25 | -0.75% | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
Microsoft | US5949181045 | 1.88 | 387.82 | +1.12% | |
Rtx Corp | US75513E1010 | 1.74 | 135.32 | +1.98% | |
VICI Properties | US9256521090 | 1.65 | 32.38 | -0.92% | |
Taiwan Semicon | TW0002330008 | 1.40 | 971.00 | +0.10% | |
JPMorgan | US46625H1005 | 1.33 | 239.11 | +1.76% | |
Abbott Labs | US0028241000 | 1.23 | 127.42 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 143.34B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.72B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 91.2B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 87.03B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.33B | 5.45 | 6.51 | 7.01 |
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