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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 4.76 | 0.65 |
Shares | 76.55 | 76.55 | 0.00 |
Bonds | 16.88 | 16.88 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.41 | 2.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 15.34 |
Price to Book | 2.19 | 2.20 |
Price to Sales | 1.46 | 1.59 |
Price to Cash Flow | 9.31 | 9.22 |
Dividend Yield | 3.95 | 3.03 |
5 Years Earnings Growth | 7.93 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.08 | 15.13 |
Healthcare | 12.88 | 11.23 |
Technology | 12.87 | 17.54 |
Consumer Defensive | 11.93 | 7.83 |
Industrials | 10.68 | 11.37 |
Energy | 8.08 | 7.44 |
Utilities | 7.94 | 4.84 |
Real Estate | 6.20 | 7.06 |
Consumer Cyclical | 5.04 | 8.82 |
Communication Services | 4.11 | 6.24 |
Basic Materials | 3.19 | 5.06 |
Number of long holdings: 1,809
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.95 | 1,380.03 | +3.18% | |
Cap Grp Cent Fd Ser Ii | - | 2.41 | - | - | |
Philip Morris | US7181721090 | 2.21 | 99.84 | +0.55% | |
Microsoft | US5949181045 | 2.02 | 416.56 | +0.69% | |
AbbVie | US00287Y1091 | 1.96 | 161.55 | +0.17% | |
Rtx Corp | US75513E1010 | 1.53 | 105.69 | -0.10% | |
VICI Properties | US9256521090 | 1.41 | 29.90 | +0.98% | |
Abbott Labs | US0028241000 | 1.34 | 104.01 | -0.73% | |
Gilead | US3755581036 | 1.25 | 67.65 | +0.16% | |
Zurich Insurance Group | CH0011075394 | 1.19 | 452.50 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.5B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.23B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 85.89B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 83.07B | 4.97 | 8.68 | 10.82 |
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