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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.47 | 0.44 |
Shares | 78.21 | 78.21 | 0.00 |
Bonds | 15.22 | 15.22 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.50 | 2.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.77 |
Price to Book | 2.43 | 2.27 |
Price to Sales | 2.16 | 1.66 |
Price to Cash Flow | 11.21 | 9.28 |
Dividend Yield | 3.49 | 2.84 |
5 Years Earnings Growth | 8.27 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.57 | 15.01 |
Technology | 15.13 | 18.36 |
Healthcare | 13.10 | 10.23 |
Industrials | 11.11 | 11.21 |
Consumer Defensive | 10.95 | 7.17 |
Utilities | 8.24 | 5.62 |
Energy | 6.99 | 7.13 |
Consumer Cyclical | 6.39 | 8.83 |
Real Estate | 5.59 | 7.77 |
Communication Services | 3.35 | 6.79 |
Basic Materials | 2.58 | 4.64 |
Number of long holdings: 2,121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.07 | 354.15 | +0.80% | |
Philip Morris | US7181721090 | 2.63 | 155.98 | -1.11% | |
AbbVie | US00287Y1091 | 2.43 | 226.87 | +0.29% | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
Microsoft | US5949181045 | 1.88 | 511.61 | -0.35% | |
Rtx Corp | US75513E1010 | 1.74 | 157.05 | +0.03% | |
VICI Properties | US9256521090 | 1.65 | 30.73 | -1.79% | |
Taiwan Semiconductor | TW0002330008 | 1.40 | 1,465.00 | +2.81% | |
JPMorgan | US46625H1005 | 1.33 | 298.54 | -2.34% | |
Abbott Labs | US0028241000 | 1.23 | 127.63 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 171.77B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.93B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 105.37B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 95.21B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.59B | 19.08 | 26.91 | 14.49 |
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