Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 67.640 | 67.640 | 0.000 |
Bonds | 32.120 | 33.860 | 1.740 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 15.905 |
Price to Book | 1.886 | 2.272 |
Price to Sales | 1.454 | 1.649 |
Price to Cash Flow | 8.568 | 9.745 |
Dividend Yield | 3.251 | 2.663 |
5 Years Earnings Growth | 11.292 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 16.741 |
Healthcare | 15.610 | 11.278 |
Technology | 14.590 | 17.163 |
Industrials | 11.290 | 13.425 |
Consumer Cyclical | 7.330 | 10.580 |
Consumer Defensive | 7.150 | 7.559 |
Utilities | 6.680 | 3.083 |
Energy | 5.460 | 5.026 |
Communication Services | 5.010 | 6.573 |
Real Estate | 3.290 | 4.471 |
Basic Materials | 2.620 | 5.806 |
Number of long holdings: 687
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.18 | - | - | |
Microsoft | US5949181045 | 1.81 | 430.59 | +1.23% | |
AstraZeneca ADR | US0463531089 | 1.71 | 78.89 | +2.31% | |
Novartis | CH0012005267 | 1.66 | 93.89 | +0.56% | |
TotalEnergies SE | FR0000120271 | 1.63 | 66.40 | -0.90% | |
J&J | US4781601046 | 1.53 | 150.94 | -0.22% | |
Chubb | CH0044328745 | 1.46 | 265.61 | +0.56% | |
Cisco | US17275R1023 | 1.37 | 46.94 | -0.41% | |
Merck&Co | US58933Y1055 | 1.25 | 130.86 | -0.10% | |
Duke Energy | US26441C2044 | 1.24 | 104.12 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 11.56B | 2.96 | 6.53 | 8.34 | ||
LifeStrategy 80 Equity Fund A Inc | 11.56B | 2.96 | 6.53 | 8.34 | ||
LifeStrategy 40 Equity Fund A Acc | 6.12B | 0.46 | 0.60 | 4.77 | ||
LifeStrategy 40 Equity Fund A Inc | 6.12B | 0.46 | 0.60 | 4.78 | ||
Vanguard Target Ret 2045 Acc Shares | 278.77M | -0.00 | 5.44 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review