
Please try another search
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 | 18.232 |
Price to Book | 2.479 | 2.894 |
Price to Sales | 1.865 | 2.022 |
Price to Cash Flow | 10.128 | 11.339 |
Dividend Yield | 3.385 | 1.962 |
5 Years Earnings Growth | 8.771 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 15.435 |
Consumer Defensive | 12.190 | 6.739 |
Healthcare | 10.220 | 11.812 |
Technology | 9.880 | 21.962 |
Industrials | 9.700 | 11.407 |
Energy | 8.880 | 5.300 |
Consumer Cyclical | 7.270 | 10.241 |
Utilities | 7.090 | 3.154 |
Communication Services | 5.230 | 7.756 |
Real Estate | 5.130 | 4.112 |
Basic Materials | 3.960 | 3.551 |
Number of long holdings: 2,772
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.63 | 167.13 | +0.82% | |
Broadcom | US11135F1012 | 2.10 | 297.39 | -3.65% | |
Gilead | US3755581036 | 2.02 | 112.97 | +0.36% | |
JPMorgan | US46625H1005 | 1.98 | 301.42 | +0.12% | |
EOG Resources | US26875P1012 | 1.56 | 124.82 | +0.39% | |
BAE Systems | GB0002634946 | 1.45 | 1,757.50 | -0.54% | |
Microsoft | US5949181045 | 1.35 | 506.69 | -0.58% | |
Home Depot | US4370761029 | 1.33 | 406.77 | -0.17% | |
Taiwan Semicon | TW0002330008 | 1.23 | 1,160.00 | 0.00% | |
Comcast | US20030N1019 | 1.22 | 33.97 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 168.76B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.98B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 104.2B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 94.26B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 83.04B | 13.72 | 19.83 | 12.93 |
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