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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.73 | 4.73 | 0.00 |
Stocks | 71.32 | 71.32 | 0.00 |
Bonds | 22.87 | 22.87 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 17.68 |
Price to Book | 2.36 | 2.81 |
Price to Sales | 1.79 | 1.96 |
Price to Cash Flow | 9.67 | 11.42 |
Dividend Yield | 3.50 | 2.03 |
5 Years Earnings Growth | 8.66 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 15.66 |
Consumer Defensive | 11.71 | 6.70 |
Technology | 11.68 | 21.56 |
Healthcare | 9.41 | 11.74 |
Energy | 8.98 | 5.36 |
Industrials | 8.30 | 11.39 |
Consumer Cyclical | 7.13 | 10.04 |
Utilities | 6.30 | 3.21 |
Communication Services | 5.77 | 7.36 |
Real Estate | 4.64 | 4.38 |
Basic Materials | 3.66 | 3.73 |
Number of long holdings: 2,957
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.79 | 198.90 | -18.72% | |
Philip Morris | US7181721090 | 2.67 | 130.80 | +2.77% | |
Gilead | US3755581036 | 2.20 | 95.63 | +2.75% | |
JPMorgan | US46625H1005 | 1.85 | 264.40 | -0.17% | |
EOG Resources | US26875P1012 | 1.68 | 131.65 | -0.13% | |
Microsoft | US5949181045 | 1.36 | 432.16 | -2.68% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,135.00 | +1.34% | |
BAE Systems | GB0002634946 | 1.25 | 1,243.50 | +0.44% | |
Home Depot | US4370761029 | 1.16 | 424.08 | +2.31% | |
Comcast | US20030N1019 | 1.12 | 38.31 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.36B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.45B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 97.29B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.99B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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