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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.18 | 6.18 | 0.00 |
Stocks | 75.35 | 75.35 | 0.00 |
Bonds | 16.10 | 16.10 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 15.34 |
Price to Book | 2.35 | 2.20 |
Price to Sales | 1.94 | 1.59 |
Price to Cash Flow | 10.29 | 9.22 |
Dividend Yield | 3.68 | 3.03 |
5 Years Earnings Growth | 7.74 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.50 | 15.13 |
Technology | 14.06 | 17.54 |
Healthcare | 13.21 | 11.23 |
Consumer Defensive | 11.66 | 7.83 |
Industrials | 11.26 | 11.37 |
Energy | 7.62 | 7.44 |
Utilities | 7.54 | 4.84 |
Consumer Cyclical | 5.80 | 8.82 |
Real Estate | 5.66 | 7.06 |
Communication Services | 4.14 | 6.24 |
Basic Materials | 2.55 | 5.06 |
Number of long holdings: 1,851
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.17 | - | - | |
Cap Grp Cent Fd Ser Ii | - | 2.32 | - | - | |
AbbVie Inc | - | 2.22 | - | - | |
Microsoft Corp | - | 2.16 | - | - | |
Philip Morris International Inc | - | 2.07 | - | - | |
RTX Corp | - | 1.57 | - | - | |
Abbott Laboratories | - | 1.53 | - | - | |
VICI Properties Inc Ordinary Shares | - | 1.38 | - | - | |
Canadian Natural Resources Ltd | - | 1.18 | - | - | |
JPMorgan Chase & Co | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.18B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104.77B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 87.38B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 84.43B | 4.97 | 8.68 | 10.82 |
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