
Please try another search
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 | 16.46 |
Price to Book | 2.33 | 2.60 |
Price to Sales | 1.82 | 1.91 |
Price to Cash Flow | 9.99 | 10.33 |
Dividend Yield | 3.64 | 2.64 |
5 Years Earnings Growth | 8.67 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 18.00 |
Consumer Defensive | 12.61 | 7.15 |
Healthcare | 11.57 | 11.07 |
Energy | 9.63 | 4.98 |
Industrials | 8.69 | 11.56 |
Technology | 8.48 | 18.72 |
Consumer Cyclical | 7.25 | 9.84 |
Communication Services | 6.03 | 7.05 |
Utilities | 5.94 | 3.53 |
Real Estate | 4.85 | 5.17 |
Basic Materials | 4.04 | 4.04 |
Number of long holdings: 3,014
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.19 | 184.33 | +0.12% | |
Gilead | US3755581036 | 2.10 | 109.98 | -1.85% | |
EOG Resources | US26875P1012 | 1.69 | 125.28 | +3.89% | |
BAE Systems | GB0002634946 | 1.67 | 1,939.00 | +2.86% | |
Broadcom | US11135F1012 | 1.42 | 248.70 | -2.88% | |
JPMorgan | US46625H1005 | 1.34 | 264.95 | -1.23% | |
Nestle | CH0038863350 | 1.30 | 84.25 | -1.39% | |
CVS Health Corp | US1266501006 | 1.13 | 67.46 | +1.67% | |
IBM | US4592001014 | 1.02 | 277.22 | -1.36% | |
Sanofi | FR0000120578 | 0.99 | 86.80 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.97B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.17B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.59B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 89.4B | 4.43 | 12.37 | 11.66 | ||
American Funds Fundamental Invs A | 77.89B | 4.93 | 15.61 | 12.02 |
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