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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 3.35 | 0.28 |
Shares | 78.13 | 78.13 | 0.00 |
Bonds | 16.23 | 16.23 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.53 | 2.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.82 | 15.88 |
Price to Book | 2.36 | 2.34 |
Price to Sales | 1.94 | 1.74 |
Price to Cash Flow | 10.39 | 9.94 |
Dividend Yield | 3.80 | 2.88 |
5 Years Earnings Growth | 8.15 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.09 | 15.10 |
Technology | 15.61 | 18.81 |
Healthcare | 12.65 | 11.29 |
Industrials | 11.49 | 10.97 |
Consumer Defensive | 11.18 | 7.75 |
Energy | 8.02 | 7.07 |
Utilities | 7.88 | 5.34 |
Consumer Cyclical | 5.84 | 8.29 |
Real Estate | 5.09 | 7.14 |
Communication Services | 3.56 | 6.31 |
Basic Materials | 2.58 | 4.75 |
Number of long holdings: 1,975
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.30 | 176.22 | -1.50% | |
Cap Grp Cent Fd Ser Ii | - | 2.40 | - | - | |
Philip Morris | US7181721090 | 2.39 | 124.22 | -0.58% | |
Microsoft | US5949181045 | 2.30 | 423.03 | +1.20% | |
AbbVie | US00287Y1091 | 2.26 | 171.09 | -1.91% | |
Rtx Corp | US75513E1010 | 1.81 | 123.37 | -0.96% | |
Taiwan Semicon | TW0002330008 | 1.50 | 1,085.00 | -0.46% | |
VICI Properties | US9256521090 | 1.37 | 31.20 | -0.26% | |
JPMorgan | US46625H1005 | 1.34 | 239.56 | +0.11% | |
Abbott Labs | US0028241000 | 1.19 | 116.44 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.87B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.4B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.86B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.87B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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