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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 | 16.92 |
Price to Book | 2.33 | 2.70 |
Price to Sales | 1.82 | 1.96 |
Price to Cash Flow | 9.99 | 10.69 |
Dividend Yield | 3.64 | 2.58 |
5 Years Earnings Growth | 8.67 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 17.83 |
Consumer Defensive | 12.61 | 7.14 |
Healthcare | 11.57 | 11.21 |
Energy | 9.63 | 5.06 |
Industrials | 8.69 | 11.56 |
Technology | 8.48 | 18.73 |
Consumer Cyclical | 7.25 | 9.78 |
Communication Services | 6.03 | 6.90 |
Utilities | 5.94 | 3.54 |
Real Estate | 4.85 | 5.17 |
Basic Materials | 4.04 | 4.02 |
Number of long holdings: 3,014
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.19 | 181.73 | -0.13% | |
Gilead | US3755581036 | 2.10 | 112.46 | +1.81% | |
EOG Resources | US26875P1012 | 1.69 | 114.05 | +2.72% | |
BAE Systems | GB0002634946 | 1.67 | 1,920.00 | -0.54% | |
Broadcom | US11135F1012 | 1.42 | 246.93 | -5.00% | |
JPMorgan | US46625H1005 | 1.34 | 265.73 | +1.44% | |
Nestle | CH0038863350 | 1.30 | 86.70 | -0.49% | |
CVS Health Corp | US1266501006 | 1.13 | 63.58 | +0.79% | |
IBM | US4592001014 | 1.02 | 268.87 | +0.75% | |
Sanofi | FR0000120578 | 0.99 | 87.97 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.77B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.96B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 97.12B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 90.09B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.81B | 4.34 | 6.92 | 6.92 |
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