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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 9.07 | 2.18 |
Stocks | 67.77 | 67.77 | 0.00 |
Bonds | 25.12 | 25.12 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.10 | 0.11 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 17.01 |
Price to Book | 2.36 | 2.62 |
Price to Sales | 1.52 | 1.74 |
Price to Cash Flow | 9.01 | 10.60 |
Dividend Yield | 3.72 | 2.14 |
5 Years Earnings Growth | 7.56 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.19 |
Consumer Defensive | 12.55 | 6.82 |
Healthcare | 11.96 | 12.81 |
Technology | 10.64 | 20.43 |
Energy | 9.38 | 5.70 |
Industrials | 8.97 | 11.59 |
Consumer Cyclical | 6.74 | 10.04 |
Utilities | 6.33 | 2.96 |
Communication Services | 5.61 | 7.06 |
Real Estate | 5.36 | 4.45 |
Basic Materials | 4.09 | 3.99 |
Number of long holdings: 2,453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.01 | 1,284.82 | -3.33% | |
Philip Morris | US7181721090 | 2.27 | 90.53 | +1.15% | |
Gilead | US3755581036 | 2.25 | 66.97 | -0.51% | |
JPMorgan | US46625H1005 | 1.89 | 180.31 | -0.27% | |
Microsoft | US5949181045 | 1.54 | 412.48 | -0.51% | |
Comcast | US20030N1019 | 1.42 | 38.99 | -0.33% | |
Home Depot | US4370761029 | 1.41 | 332.74 | -0.62% | |
CME Group | US12572Q1058 | 1.37 | 208.51 | +0.98% | |
EOG Resources | US26875P1012 | 1.36 | 132.63 | -0.25% | |
BAE Systems | GB0002634946 | 1.33 | 1,320.00 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.04B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 101.92B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 84.44B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 81.49B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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