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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 5.360 | 0.430 |
Stocks | 71.280 | 71.280 | 0.000 |
Bonds | 23.410 | 23.410 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 17.668 |
Price to Book | 2.479 | 2.806 |
Price to Sales | 1.865 | 1.961 |
Price to Cash Flow | 10.128 | 11.392 |
Dividend Yield | 3.385 | 2.037 |
5 Years Earnings Growth | 8.771 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 15.689 |
Consumer Defensive | 12.190 | 6.689 |
Healthcare | 10.220 | 11.690 |
Technology | 9.880 | 21.575 |
Industrials | 9.700 | 11.372 |
Energy | 8.880 | 5.338 |
Consumer Cyclical | 7.270 | 10.091 |
Utilities | 7.090 | 3.222 |
Communication Services | 5.230 | 7.381 |
Real Estate | 5.130 | 4.387 |
Basic Materials | 3.960 | 3.704 |
Number of long holdings: 2,772
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.63 | 130.20 | -0.09% | |
Broadcom | US11135F1012 | 2.10 | 221.27 | +2.60% | |
Gilead | US3755581036 | 2.02 | 97.20 | +0.26% | |
JPMorgan | US46625H1005 | 1.98 | 267.30 | -0.35% | |
EOG Resources | US26875P1012 | 1.56 | 125.79 | -3.07% | |
BAE Systems | GB0002634946 | 1.45 | 1,224.00 | +1.28% | |
Microsoft | US5949181045 | 1.35 | 415.06 | +0.02% | |
Home Depot | US4370761029 | 1.33 | 411.98 | -0.61% | |
Taiwan Semicon | TW0002330008 | 1.23 | 1,135.00 | +1.34% | |
Comcast | US20030N1019 | 1.22 | 33.66 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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