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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 | 17.24 |
Price to Book | 2.42 | 2.68 |
Price to Sales | 1.79 | 1.95 |
Price to Cash Flow | 10.03 | 10.66 |
Dividend Yield | 3.43 | 2.56 |
5 Years Earnings Growth | 8.91 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.54 | 17.96 |
Consumer Defensive | 12.67 | 7.09 |
Healthcare | 10.62 | 10.35 |
Technology | 9.73 | 19.37 |
Energy | 8.80 | 4.84 |
Consumer Cyclical | 8.33 | 9.81 |
Industrials | 8.07 | 11.84 |
Communication Services | 6.31 | 7.25 |
Utilities | 6.13 | 3.52 |
Real Estate | 4.03 | 4.98 |
Basic Materials | 3.77 | 4.03 |
Number of long holdings: 3,105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.35 | 162.96 | -0.66% | |
Broadcom | US11135F1012 | 1.99 | 288.64 | -1.72% | |
Gilead | US3755581036 | 1.64 | 113.18 | +0.79% | |
BAE Systems | GB0002634946 | 1.62 | 1,816.50 | +0.69% | |
EOG Resources | US26875P1012 | 1.53 | 116.60 | -2.85% | |
JPMorgan | US46625H1005 | 1.49 | 289.37 | -2.32% | |
Nestle | CH0038863350 | 1.18 | 71.10 | -0.48% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,140.00 | -1.72% | |
Microsoft | US5949181045 | 1.14 | 524.11 | -1.76% | |
CVS Health Corp | US1266501006 | 1.13 | 62.47 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 162.26B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.12B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 100.53B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 91.29B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 80.57B | 11.71 | 22.03 | 12.93 |
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