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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 | 17.60 |
Price to Book | 2.42 | 2.72 |
Price to Sales | 1.79 | 1.99 |
Price to Cash Flow | 10.03 | 10.83 |
Dividend Yield | 3.43 | 2.50 |
5 Years Earnings Growth | 8.91 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.54 | 17.96 |
Consumer Defensive | 12.67 | 6.81 |
Healthcare | 10.62 | 9.89 |
Technology | 9.73 | 20.05 |
Energy | 8.80 | 4.81 |
Consumer Cyclical | 8.33 | 9.71 |
Industrials | 8.07 | 11.95 |
Communication Services | 6.31 | 7.37 |
Utilities | 6.13 | 3.52 |
Real Estate | 4.03 | 5.09 |
Basic Materials | 3.77 | 3.98 |
Number of long holdings: 3,105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.35 | 171.75 | -1.57% | |
Broadcom | US11135F1012 | 1.99 | 294.00 | +1.52% | |
Gilead | US3755581036 | 1.64 | 114.77 | -1.18% | |
BAE Systems | GB0002634946 | 1.62 | 1,764.00 | +0.26% | |
EOG Resources | US26875P1012 | 1.53 | 121.11 | +2.19% | |
JPMorgan | US46625H1005 | 1.49 | 296.24 | +1.64% | |
Nestle | CH0038863350 | 1.18 | 75.36 | -0.67% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,135.00 | -1.30% | |
Microsoft | US5949181045 | 1.14 | 507.23 | +0.59% | |
CVS Health Corp | US1266501006 | 1.13 | 71.30 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.15B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.52B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.59B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 94.08B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.6B | 13.72 | 19.83 | 12.93 |
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