
Please try another search
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 | 17.41 |
Price to Book | 2.42 | 2.71 |
Price to Sales | 1.79 | 1.97 |
Price to Cash Flow | 10.03 | 10.74 |
Dividend Yield | 3.43 | 2.55 |
5 Years Earnings Growth | 8.91 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.54 | 17.98 |
Consumer Defensive | 12.67 | 7.04 |
Healthcare | 10.62 | 10.19 |
Technology | 9.73 | 19.60 |
Energy | 8.80 | 4.81 |
Consumer Cyclical | 8.33 | 9.75 |
Industrials | 8.07 | 11.90 |
Communication Services | 6.31 | 7.29 |
Utilities | 6.13 | 3.51 |
Real Estate | 4.03 | 4.97 |
Basic Materials | 3.77 | 4.02 |
Number of long holdings: 3,105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.35 | 170.18 | +1.20% | |
Broadcom | US11135F1012 | 1.99 | 304.97 | +0.40% | |
Gilead | US3755581036 | 1.64 | 119.41 | +8.28% | |
BAE Systems | GB0002634946 | 1.62 | 1,737.50 | -1.19% | |
EOG Resources | US26875P1012 | 1.53 | 116.28 | +0.27% | |
JPMorgan | US46625H1005 | 1.49 | 288.76 | +0.63% | |
Nestle | CH0038863350 | 1.18 | 72.10 | +0.04% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,180.00 | +4.89% | |
Microsoft | US5949181045 | 1.14 | 522.04 | +0.23% | |
CVS Health Corp | US1266501006 | 1.13 | 65.54 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.02B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.04B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 101.59B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.1B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.67B | 13.72 | 19.83 | 12.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review