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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.26 | 0.14 |
Shares | 79.26 | 79.26 | 0.00 |
Bonds | 14.78 | 14.78 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 2.49 | 2.50 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | - |
Price to Book | 2.28 | - |
Price to Sales | 2.17 | - |
Price to Cash Flow | 10.33 | - |
Dividend Yield | 3.51 | - |
5 Years Earnings Growth | 8.29 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.06 | - |
Healthcare | 13.05 | - |
Technology | 12.14 | - |
Industrials | 11.55 | - |
Consumer Defensive | 11.53 | - |
Utilities | 7.08 | - |
Energy | 6.78 | - |
Consumer Cyclical | 6.76 | - |
Real Estate | 5.10 | - |
Communication Services | 3.72 | - |
Basic Materials | 3.24 | - |
Number of long holdings: 2,157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.14 | 251.26 | +0.76% | |
Philip Morris | US7181721090 | 2.99 | 182.61 | -0.46% | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
AbbVie | US00287Y1091 | 2.08 | 185.49 | +0.01% | |
Rtx Corp | US75513E1010 | 1.99 | 145.87 | -1.76% | |
VICI Properties | US9256521090 | 1.55 | 32.33 | +0.03% | |
Taiwan Semicon | TW0002330008 | 1.51 | 1,055.00 | +0.96% | |
Abbott Labs | US0028241000 | 1.44 | 132.41 | +0.10% | |
JPMorgan | US46625H1005 | 1.42 | 273.96 | +1.65% | |
Microsoft | US5949181045 | 1.39 | 480.24 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 156.66B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.67B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 97.3B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 89.82B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.19B | 7.60 | 7.41 | 7.24 |
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