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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 | 17.81 |
Price to Book | 2.36 | 2.81 |
Price to Sales | 1.79 | 1.97 |
Price to Cash Flow | 9.67 | 11.34 |
Dividend Yield | 3.50 | 2.04 |
5 Years Earnings Growth | 8.66 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 15.84 |
Consumer Defensive | 11.71 | 6.64 |
Technology | 11.68 | 21.47 |
Healthcare | 9.41 | 11.52 |
Energy | 8.98 | 5.31 |
Industrials | 8.30 | 11.28 |
Consumer Cyclical | 7.13 | 10.31 |
Utilities | 6.30 | 3.18 |
Communication Services | 5.77 | 7.57 |
Real Estate | 4.64 | 4.37 |
Basic Materials | 3.66 | 3.66 |
Number of long holdings: 2,957
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.79 | 167.77 | -2.46% | |
Philip Morris | US7181721090 | 2.67 | 154.44 | -0.37% | |
Gilead | US3755581036 | 2.20 | 111.96 | +0.72% | |
JPMorgan | US46625H1005 | 1.85 | 241.89 | -2.51% | |
EOG Resources | US26875P1012 | 1.68 | 126.64 | -0.07% | |
Microsoft | US5949181045 | 1.36 | 378.29 | -3.15% | |
Taiwan Semicon | TW0002330008 | 1.35 | 958.00 | -2.24% | |
BAE Systems | GB0002634946 | 1.25 | 1,564.50 | -1.26% | |
Home Depot | US4370761029 | 1.16 | 358.29 | -1.23% | |
Comcast | US20030N1019 | 1.12 | 36.74 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.71B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 112.12B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 92.36B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 90.13B | 4.08 | 11.93 | 11.59 | ||
American Funds Fundamental Invs A | 75.8B | 1.88 | 12.52 | 11.83 |
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