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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 | 17.67 |
Price to Book | 2.36 | 2.81 |
Price to Sales | 1.79 | 1.96 |
Price to Cash Flow | 9.67 | 11.39 |
Dividend Yield | 3.50 | 2.04 |
5 Years Earnings Growth | 8.66 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 15.69 |
Consumer Defensive | 11.71 | 6.69 |
Technology | 11.68 | 21.57 |
Healthcare | 9.41 | 11.69 |
Energy | 8.98 | 5.34 |
Industrials | 8.30 | 11.37 |
Consumer Cyclical | 7.13 | 10.09 |
Utilities | 6.30 | 3.22 |
Communication Services | 5.77 | 7.38 |
Real Estate | 4.64 | 4.39 |
Basic Materials | 3.66 | 3.70 |
Number of long holdings: 2,957
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.79 | 221.27 | +2.60% | |
Philip Morris | US7181721090 | 2.67 | 130.20 | -0.09% | |
Gilead | US3755581036 | 2.20 | 97.20 | +0.26% | |
JPMorgan | US46625H1005 | 1.85 | 267.30 | -0.35% | |
EOG Resources | US26875P1012 | 1.68 | 125.79 | -3.07% | |
Microsoft | US5949181045 | 1.36 | 415.06 | +0.02% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,135.00 | +1.34% | |
BAE Systems | GB0002634946 | 1.25 | 1,224.00 | +1.28% | |
Home Depot | US4370761029 | 1.16 | 411.98 | -0.61% | |
Comcast | US20030N1019 | 1.12 | 33.66 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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