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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.01 | 7.34 | 0.33 |
Shares | 67.87 | 67.87 | 0.00 |
Bonds | 23.92 | 23.92 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.98 | 0.98 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 17.61 |
Price to Book | 2.42 | 2.64 |
Price to Sales | 1.79 | 2.00 |
Price to Cash Flow | 10.03 | 11.17 |
Dividend Yield | 3.43 | 2.50 |
5 Years Earnings Growth | 8.91 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.54 | 17.81 |
Consumer Defensive | 12.67 | 6.76 |
Healthcare | 10.62 | 9.90 |
Technology | 9.73 | 20.35 |
Energy | 8.80 | 4.74 |
Consumer Cyclical | 8.33 | 9.63 |
Industrials | 8.07 | 11.89 |
Communication Services | 6.31 | 7.49 |
Utilities | 6.13 | 3.63 |
Real Estate | 4.03 | 4.90 |
Basic Materials | 3.77 | 3.97 |
Number of long holdings: 3,105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.35 | 158.06 | +1.33% | |
Broadcom | US11135F1012 | 1.99 | 349.33 | -1.36% | |
Gilead | US3755581036 | 1.64 | 122.81 | +4.21% | |
BAE Systems | GB0002634946 | 1.62 | 1,831.50 | -4.01% | |
EOG Resources | US26875P1012 | 1.53 | 106.22 | -0.96% | |
JPMorgan | US46625H1005 | 1.49 | 297.56 | -0.33% | |
Nestle | CH0038863350 | 1.18 | 84.83 | +1.95% | |
Taiwan Semiconductor | TW0002330008 | 1.15 | 1,485.00 | +1.37% | |
Microsoft | US5949181045 | 1.14 | 513.58 | +0.39% | |
CVS Health Corp | US1266501006 | 1.13 | 82.52 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 170.67B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.71B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 104.8B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 94.24B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.33B | 19.08 | 26.91 | 14.49 |
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