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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 | 16.99 |
Price to Book | 2.33 | 2.75 |
Price to Sales | 1.82 | 1.98 |
Price to Cash Flow | 9.99 | 10.78 |
Dividend Yield | 3.64 | 2.61 |
5 Years Earnings Growth | 8.67 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 17.84 |
Consumer Defensive | 12.61 | 7.26 |
Healthcare | 11.57 | 11.27 |
Energy | 9.63 | 5.31 |
Industrials | 8.69 | 11.56 |
Technology | 8.48 | 18.43 |
Consumer Cyclical | 7.25 | 9.87 |
Communication Services | 6.03 | 6.84 |
Utilities | 5.94 | 3.51 |
Real Estate | 4.85 | 4.97 |
Basic Materials | 4.04 | 4.09 |
Number of long holdings: 3,014
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.19 | 178.19 | +1.69% | |
Gilead | US3755581036 | 2.10 | 107.37 | +0.59% | |
EOG Resources | US26875P1012 | 1.69 | 110.18 | -0.55% | |
BAE Systems | GB0002634946 | 1.67 | 1,843.00 | +0.05% | |
Broadcom | US11135F1012 | 1.42 | 228.72 | -0.79% | |
JPMorgan | US46625H1005 | 1.34 | 260.71 | +0.02% | |
Nestle | CH0038863350 | 1.30 | 88.52 | +0.42% | |
CVS Health Corp | US1266501006 | 1.13 | 60.83 | +1.01% | |
IBM | US4592001014 | 1.02 | 258.63 | +0.10% | |
Sanofi | FR0000120578 | 0.99 | 92.14 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.8B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.23B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 93.57B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 87.43B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.46B | 4.34 | 6.92 | 6.92 |
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