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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Stocks | 71.320 | 71.320 | 0.000 |
Bonds | 22.870 | 22.870 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.719 | 17.516 |
Price to Book | 2.359 | 2.556 |
Price to Sales | 1.789 | 1.891 |
Price to Cash Flow | 9.675 | 11.047 |
Dividend Yield | 3.501 | 2.234 |
5 Years Earnings Growth | 8.656 | 10.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 17.305 |
Consumer Defensive | 11.710 | 6.636 |
Technology | 11.680 | 21.694 |
Healthcare | 9.410 | 10.665 |
Energy | 8.980 | 4.553 |
Industrials | 8.300 | 10.749 |
Consumer Cyclical | 7.130 | 10.738 |
Utilities | 6.300 | 3.015 |
Communication Services | 5.770 | 6.961 |
Real Estate | 4.640 | 3.976 |
Basic Materials | 3.660 | 3.704 |
Number of long holdings: 2,957
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.79 | 168.52 | +0.65% | |
Philip Morris | US7181721090 | 2.67 | 158.09 | -0.41% | |
Gilead | US3755581036 | 2.20 | 111.27 | -0.70% | |
JPMorgan | US46625H1005 | 1.85 | 243.66 | -0.67% | |
EOG Resources | US26875P1012 | 1.68 | 129.30 | +0.83% | |
Microsoft | US5949181045 | 1.36 | 382.19 | +1.81% | |
Taiwan Semicon | TW0002330008 | 1.35 | 944.00 | +3.74% | |
BAE Systems | GB0002634946 | 1.25 | 1,585.50 | +1.67% | |
Home Depot | US4370761029 | 1.16 | 365.52 | -0.26% | |
Comcast | US20030N1019 | 1.12 | 36.70 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.74B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 108.2B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 88.93B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 85.72B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.69B | 5.45 | 6.51 | 7.01 |
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