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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.57 | 4.15 | 0.58 |
Shares | 77.86 | 77.86 | 0.00 |
Bonds | 16.17 | 16.17 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.35 | 2.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.59 | 15.93 |
Price to Book | 2.34 | 2.31 |
Price to Sales | 1.93 | 1.71 |
Price to Cash Flow | 10.23 | 9.80 |
Dividend Yield | 3.68 | 2.94 |
5 Years Earnings Growth | 7.74 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.61 | 15.04 |
Technology | 14.08 | 18.92 |
Healthcare | 13.07 | 11.26 |
Consumer Defensive | 11.58 | 7.67 |
Industrials | 11.31 | 10.98 |
Energy | 7.96 | 7.32 |
Utilities | 7.68 | 5.19 |
Consumer Cyclical | 5.66 | 8.35 |
Real Estate | 5.43 | 7.01 |
Communication Services | 4.06 | 6.25 |
Basic Materials | 2.56 | 4.90 |
Number of long holdings: 1,849
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.25 | - | - | |
Cap Grp Cent Fd Ser Ii | - | 2.35 | - | - | |
AbbVie Inc | - | 2.30 | - | - | |
Microsoft Corp | - | 2.20 | - | - | |
Philip Morris International Inc | - | 2.11 | - | - | |
RTX Corp | - | 1.71 | - | - | |
Abbott Laboratories | - | 1.47 | - | - | |
VICI Properties Inc Ordinary Shares | - | 1.37 | - | - | |
Canadian Natural Resources Ltd | - | 1.29 | - | - | |
JPMorgan Chase & Co | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 147.8B | 19.33 | 5.25 | 12.91 | ||
American Funds American Balanced A | 110.75B | 12.61 | 5.18 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.18B | 19.30 | 10.78 | 11.43 | ||
American Funds Washington Mutual A | 88.92B | 17.23 | 10.62 | 11.47 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 16.34 | 4.04 | 10.52 |
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