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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 | 17.75 |
Price to Book | 2.33 | 2.80 |
Price to Sales | 1.82 | 1.97 |
Price to Cash Flow | 9.99 | 11.20 |
Dividend Yield | 3.64 | 2.05 |
5 Years Earnings Growth | 8.67 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 15.88 |
Consumer Defensive | 12.61 | 6.72 |
Healthcare | 11.57 | 11.63 |
Energy | 9.63 | 5.38 |
Industrials | 8.69 | 11.25 |
Technology | 8.48 | 21.20 |
Consumer Cyclical | 7.25 | 10.27 |
Communication Services | 6.03 | 7.66 |
Utilities | 5.94 | 3.17 |
Real Estate | 4.85 | 4.38 |
Basic Materials | 4.04 | 3.67 |
Number of long holdings: 3,014
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.19 | 170.24 | +0.10% | |
Gilead | US3755581036 | 2.10 | 103.17 | -2.81% | |
EOG Resources | US26875P1012 | 1.69 | 113.07 | -0.34% | |
BAE Systems | GB0002634946 | 1.67 | 1,678.50 | -0.24% | |
Broadcom | US11135F1012 | 1.42 | 192.31 | +2.21% | |
JPMorgan | US46625H1005 | 1.34 | 243.55 | -0.45% | |
Nestle | CH0038863350 | 1.30 | 85.91 | +0.20% | |
CVS Health Corp | US1266501006 | 1.13 | 65.32 | -0.91% | |
IBM | US4592001014 | 1.02 | 232.41 | +1.34% | |
Sanofi | FR0000120578 | 0.99 | 92.70 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.34B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 107.14B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 88.05B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 84.17B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 76.75B | 4.67 | 5.78 | 7.11 |
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