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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 5.360 | 0.430 |
Shares | 71.280 | 71.280 | 0.000 |
Bonds | 23.410 | 23.410 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 17.817 |
Price to Book | 2.479 | 2.841 |
Price to Sales | 1.865 | 1.985 |
Price to Cash Flow | 10.128 | 11.162 |
Dividend Yield | 3.385 | 1.975 |
5 Years Earnings Growth | 8.771 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 15.538 |
Consumer Defensive | 12.190 | 6.738 |
Healthcare | 10.220 | 12.036 |
Technology | 9.880 | 21.605 |
Industrials | 9.700 | 11.217 |
Energy | 8.880 | 5.419 |
Consumer Cyclical | 7.270 | 10.290 |
Utilities | 7.090 | 3.145 |
Communication Services | 5.230 | 7.698 |
Real Estate | 5.130 | 4.240 |
Basic Materials | 3.960 | 3.636 |
Number of long holdings: 2,772
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.63 | 180.59 | +1.53% | |
Broadcom | US11135F1012 | 2.10 | 242.07 | +0.04% | |
Gilead | US3755581036 | 2.02 | 110.08 | -0.93% | |
JPMorgan | US46625H1005 | 1.98 | 264.00 | -0.14% | |
EOG Resources | US26875P1012 | 1.56 | 108.57 | -1.19% | |
BAE Systems | GB0002634946 | 1.45 | 1,901.50 | +1.01% | |
Microsoft | US5949181045 | 1.35 | 460.36 | +0.37% | |
Home Depot | US4370761029 | 1.33 | 368.29 | 0.00% | |
Taiwan Semicon | TW0002330008 | 1.23 | 967.00 | 0.00% | |
Comcast | US20030N1019 | 1.22 | 34.57 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.61B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.66B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.89B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.94B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.24B | 4.34 | 6.92 | 6.92 |
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