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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.27 | 7.51 | 1.24 |
Stocks | 69.59 | 69.59 | 0.00 |
Bonds | 23.76 | 23.76 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 17.36 |
Price to Book | 2.48 | 2.66 |
Price to Sales | 1.66 | 1.80 |
Price to Cash Flow | 9.86 | 10.85 |
Dividend Yield | 3.58 | 2.11 |
5 Years Earnings Growth | 7.89 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.97 | 15.26 |
Consumer Defensive | 12.13 | 6.72 |
Healthcare | 11.54 | 12.63 |
Technology | 10.86 | 20.48 |
Energy | 9.92 | 5.75 |
Industrials | 9.48 | 11.76 |
Consumer Cyclical | 6.95 | 10.04 |
Utilities | 6.44 | 2.93 |
Communication Services | 5.38 | 7.11 |
Real Estate | 4.56 | 4.36 |
Basic Materials | 3.77 | 3.98 |
Number of long holdings: 2,555
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 2.93 | - | - | |
JPMorgan Chase & Co | - | 2.19 | - | - | |
Philip Morris International Inc | - | 2.18 | - | - | |
Gilead Sciences Inc | - | 2.02 | - | - | |
Microsoft Corp | - | 1.64 | - | - | |
BAE Systems | GB0002634946 | 1.56 | 1,395.00 | +0.07% | |
The Home Depot Inc | - | 1.51 | - | - | |
CVS Health Corp | - | 1.51 | - | - | |
EOG Resources Inc | - | 1.48 | - | - | |
Comcast Corp Class A | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.69B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 103.95B | 5.79 | 4.12 | 7.77 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Invmt Co of Amer A | 86.82B | 10.75 | 10.07 | 11.06 | ||
American Funds Washington Mutual A | 83.44B | 8.34 | 8.88 | 10.97 |
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