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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.47 | 0.44 |
Shares | 78.21 | 78.21 | 0.00 |
Bonds | 15.22 | 15.22 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.50 | 2.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.92 |
Price to Book | 2.43 | 2.41 |
Price to Sales | 2.16 | 1.81 |
Price to Cash Flow | 11.21 | 10.22 |
Dividend Yield | 3.49 | 2.84 |
5 Years Earnings Growth | 8.27 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.57 | 15.36 |
Technology | 15.13 | 19.21 |
Healthcare | 13.10 | 11.19 |
Industrials | 11.11 | 10.88 |
Consumer Defensive | 10.95 | 7.50 |
Utilities | 8.24 | 5.26 |
Energy | 6.99 | 6.66 |
Consumer Cyclical | 6.39 | 8.26 |
Real Estate | 5.59 | 7.06 |
Communication Services | 3.35 | 6.65 |
Basic Materials | 2.58 | 4.50 |
Number of long holdings: 2,121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.07 | 224.80 | +24.43% | |
Philip Morris | US7181721090 | 2.63 | 126.62 | -0.30% | |
AbbVie | US00287Y1091 | 2.43 | 173.37 | +0.10% | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
Microsoft | US5949181045 | 1.88 | 447.27 | -0.51% | |
Rtx Corp | US75513E1010 | 1.74 | 117.75 | +1.46% | |
VICI Properties | US9256521090 | 1.65 | 31.13 | +0.13% | |
Taiwan Semicon | TW0002330008 | 1.40 | 1,065.00 | +0.47% | |
JPMorgan | US46625H1005 | 1.33 | 239.94 | -0.66% | |
Abbott Labs | US0028241000 | 1.23 | 113.38 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 157.57B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 111.67B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 95.84B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 88.81B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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