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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 | 17.31 |
Price to Book | 2.36 | 2.66 |
Price to Sales | 1.52 | 1.79 |
Price to Cash Flow | 9.01 | 10.83 |
Dividend Yield | 3.72 | 2.11 |
5 Years Earnings Growth | 7.56 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.22 |
Consumer Defensive | 12.55 | 6.76 |
Healthcare | 11.96 | 12.75 |
Technology | 10.64 | 20.54 |
Energy | 9.38 | 5.64 |
Industrials | 8.97 | 11.68 |
Consumer Cyclical | 6.74 | 10.05 |
Utilities | 6.33 | 2.96 |
Communication Services | 5.61 | 7.06 |
Real Estate | 5.36 | 4.40 |
Basic Materials | 4.09 | 3.98 |
Number of long holdings: 2,453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.01 | 1,278.11 | +3.19% | |
Philip Morris | US7181721090 | 2.27 | 97.41 | +0.10% | |
Gilead | US3755581036 | 2.25 | 64.78 | -0.84% | |
JPMorgan | US46625H1005 | 1.89 | 190.53 | -0.59% | |
Microsoft | US5949181045 | 1.54 | 406.66 | +2.22% | |
Comcast | US20030N1019 | 1.42 | 38.67 | +0.82% | |
Home Depot | US4370761029 | 1.41 | 343.03 | +2.24% | |
CME Group | US12572Q1058 | 1.37 | 207.65 | +0.08% | |
EOG Resources | US26875P1012 | 1.36 | 130.01 | -1.36% | |
BAE Systems | GB0002634946 | 1.33 | 1,361.50 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.43B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 101.66B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 84.3B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 81.21B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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