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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.73 | 4.73 | 0.00 |
Shares | 71.32 | 71.32 | 0.00 |
Bonds | 22.87 | 22.87 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 17.81 |
Price to Book | 2.36 | 2.81 |
Price to Sales | 1.79 | 1.97 |
Price to Cash Flow | 9.67 | 11.33 |
Dividend Yield | 3.50 | 2.04 |
5 Years Earnings Growth | 8.66 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 15.87 |
Consumer Defensive | 11.71 | 6.65 |
Technology | 11.68 | 21.44 |
Healthcare | 9.41 | 11.53 |
Energy | 8.98 | 5.31 |
Industrials | 8.30 | 11.28 |
Consumer Cyclical | 7.13 | 10.30 |
Utilities | 6.30 | 3.19 |
Communication Services | 5.77 | 7.57 |
Real Estate | 4.64 | 4.37 |
Basic Materials | 3.66 | 3.66 |
Number of long holdings: 2,957
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.79 | 156.03 | +1.23% | |
Philip Morris | US7181721090 | 2.67 | 149.23 | -1.32% | |
Gilead | US3755581036 | 2.20 | 103.19 | -2.21% | |
JPMorgan | US46625H1005 | 1.85 | 216.87 | +1.13% | |
EOG Resources | US26875P1012 | 1.68 | 104.96 | -3.73% | |
Microsoft | US5949181045 | 1.36 | 354.56 | -0.92% | |
Taiwan Semicon | TW0002330008 | 1.35 | 848.00 | 0.00% | |
BAE Systems | GB0002634946 | 1.25 | 1,566.50 | +4.61% | |
Home Depot | US4370761029 | 1.16 | 335.24 | -1.84% | |
Comcast | US20030N1019 | 1.12 | 32.84 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 125.95B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 102.01B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 80.88B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 78.69B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 73.29B | 5.45 | 6.51 | 7.01 |
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