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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.420 | 0.320 |
Shares | 68.290 | 68.290 | 0.000 |
Bonds | 24.470 | 24.470 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.011 | 17.145 |
Price to Book | 2.334 | 2.501 |
Price to Sales | 1.817 | 1.866 |
Price to Cash Flow | 9.989 | 10.725 |
Dividend Yield | 3.636 | 2.290 |
5 Years Earnings Growth | 8.675 | 10.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | 17.342 |
Consumer Defensive | 12.610 | 6.862 |
Healthcare | 11.570 | 10.984 |
Energy | 9.630 | 4.733 |
Industrials | 8.690 | 10.812 |
Technology | 8.480 | 20.955 |
Consumer Cyclical | 7.250 | 10.543 |
Communication Services | 6.030 | 6.915 |
Utilities | 5.940 | 3.043 |
Real Estate | 4.850 | 4.054 |
Basic Materials | 4.040 | 3.756 |
Number of long holdings: 3,014
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 3.19 | 170.26 | +0.64% | |
Gilead | US3755581036 | 2.10 | 104.21 | -2.00% | |
EOG Resources | US26875P1012 | 1.69 | 112.93 | -1.06% | |
BAE Systems | GB0002634946 | 1.67 | 1,746.00 | +0.95% | |
Broadcom | US11135F1012 | 1.42 | 191.17 | -0.68% | |
JPMorgan | US46625H1005 | 1.34 | 244.62 | +0.58% | |
Nestle | CH0038863350 | 1.30 | 87.41 | +0.70% | |
CVS Health Corp | US1266501006 | 1.13 | 65.03 | +0.15% | |
IBM | US4592001014 | 1.02 | 239.39 | +1.37% | |
Sanofi | FR0000120578 | 0.99 | 96.17 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.53B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 107.38B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 88.21B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 84.39B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 77.05B | 4.67 | 5.78 | 7.11 |
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