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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 5.36 | 0.43 |
Stocks | 71.28 | 71.28 | 0.00 |
Bonds | 23.41 | 23.41 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 17.42 |
Price to Book | 2.48 | 2.76 |
Price to Sales | 1.87 | 1.92 |
Price to Cash Flow | 10.13 | 11.35 |
Dividend Yield | 3.39 | 2.06 |
5 Years Earnings Growth | 8.77 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.46 | 15.50 |
Consumer Defensive | 12.19 | 6.75 |
Healthcare | 10.22 | 12.06 |
Technology | 9.88 | 21.25 |
Industrials | 9.70 | 11.60 |
Energy | 8.88 | 5.47 |
Consumer Cyclical | 7.27 | 9.81 |
Utilities | 7.09 | 3.22 |
Communication Services | 5.23 | 7.24 |
Real Estate | 5.13 | 4.39 |
Basic Materials | 3.96 | 3.84 |
Number of long holdings: 2,772
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.63 | 122.80 | -1.14% | |
Broadcom | US11135F1012 | 2.10 | 232.81 | +5.73% | |
Gilead | US3755581036 | 2.02 | 92.77 | +0.22% | |
JPMorgan | US46625H1005 | 1.98 | 237.18 | -0.18% | |
EOG Resources | US26875P1012 | 1.56 | 118.88 | -0.13% | |
BAE Systems | GB0002634946 | 1.45 | 1,157.50 | +0.13% | |
Microsoft | US5949181045 | 1.35 | 434.22 | -0.55% | |
Home Depot | US4370761029 | 1.33 | 390.41 | -0.56% | |
Taiwan Semicon | TW0002330008 | 1.23 | 1,080.00 | +4.35% | |
Comcast | US20030N1019 | 1.22 | 37.74 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.69B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.72B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.68B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.3B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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