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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 | 16.78 |
Price to Book | 2.33 | 2.64 |
Price to Sales | 1.82 | 1.94 |
Price to Cash Flow | 9.99 | 10.49 |
Dividend Yield | 3.64 | 2.59 |
5 Years Earnings Growth | 8.67 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 18.02 |
Consumer Defensive | 12.61 | 7.20 |
Healthcare | 11.57 | 10.71 |
Energy | 9.63 | 4.90 |
Industrials | 8.69 | 11.67 |
Technology | 8.48 | 18.87 |
Consumer Cyclical | 7.25 | 9.78 |
Communication Services | 6.03 | 7.15 |
Utilities | 5.94 | 3.60 |
Real Estate | 4.85 | 5.10 |
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 | 183.27 | +1.30% | |
Gilead | US3755581036 | 2.10 | 109.85 | +0.72% | |
EOG Resources | US26875P1012 | 1.69 | 118.80 | -0.76% | |
BAE Systems | GB0002634946 | 1.67 | 1,879.50 | +0.97% | |
Broadcom | US11135F1012 | 1.42 | 280.81 | -0.05% | |
JPMorgan | US46625H1005 | 1.34 | 285.82 | -0.25% | |
Nestle | CH0038863350 | 1.30 | 76.91 | +0.04% | |
CVS Health Corp | US1266501006 | 1.13 | 63.80 | -0.22% | |
IBM | US4592001014 | 1.02 | 281.92 | -0.28% | |
Sanofi | FR0000120578 | 0.99 | 83.60 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 163.51B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.26B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.35B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.18B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.54B | 11.71 | 22.03 | 12.93 |
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