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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.10 | 6.42 | 0.32 |
Shares | 68.29 | 68.29 | 0.00 |
Bonds | 24.47 | 24.47 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.95 | 0.95 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 16.60 |
Price to Book | 2.33 | 2.61 |
Price to Sales | 1.82 | 1.91 |
Price to Cash Flow | 9.99 | 10.37 |
Dividend Yield | 3.64 | 2.63 |
5 Years Earnings Growth | 8.67 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 17.97 |
Consumer Defensive | 12.61 | 7.17 |
Healthcare | 11.57 | 11.01 |
Energy | 9.63 | 4.98 |
Industrials | 8.69 | 11.58 |
Technology | 8.48 | 18.69 |
Consumer Cyclical | 7.25 | 9.86 |
Communication Services | 6.03 | 7.13 |
Utilities | 5.94 | 3.54 |
Real Estate | 4.85 | 5.13 |
Basic Materials | 4.04 | 4.03 |
Number of long holdings: 3,014
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.19 | 180.75 | +0.80% | |
Gilead | US3755581036 | 2.10 | 110.07 | +2.28% | |
EOG Resources | US26875P1012 | 1.69 | 119.97 | -0.96% | |
BAE Systems | GB0002634946 | 1.67 | 1,866.70 | -1.10% | |
Broadcom | US11135F1012 | 1.42 | 267.12 | -1.13% | |
JPMorgan | US46625H1005 | 1.34 | 285.56 | -1.10% | |
Nestle | CH0038863350 | 1.30 | 79.29 | +0.38% | |
CVS Health Corp | US1266501006 | 1.13 | 68.17 | +0.04% | |
IBM | US4592001014 | 1.02 | 289.21 | -0.93% | |
Sanofi | FR0000120578 | 0.99 | 82.49 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.75B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 114.63B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 98.24B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 90.19B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 79.89B | 7.60 | 7.41 | 7.24 |
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