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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.11 | 5.16 | 0.05 |
| Stocks | 77.76 | 77.76 | 0.00 |
| Bonds | 14.49 | 14.49 | 0.00 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.23 | 0.23 | 0.00 |
| Other | 2.40 | 2.40 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.93 | 17.05 |
| Price to Book | 2.49 | 2.59 |
| Price to Sales | 2.25 | 1.98 |
| Price to Cash Flow | 11.00 | 11.30 |
| Dividend Yield | 3.23 | 2.25 |
| 5 Years Earnings Growth | 8.37 | 9.91 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.56 | 17.95 |
| Technology | 14.55 | 19.63 |
| Healthcare | 11.48 | 10.33 |
| Industrials | 10.69 | 11.89 |
| Consumer Defensive | 10.20 | 6.66 |
| Consumer Cyclical | 7.58 | 9.04 |
| Utilities | 7.32 | 3.88 |
| Energy | 6.06 | 4.84 |
| Communication Services | 4.52 | 8.01 |
| Real Estate | 3.56 | 3.99 |
| Basic Materials | 3.49 | 4.11 |
Number of long holdings: 2,483
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Broadcom Inc | - | 4.15 | - | - | |
| Taiwan Semiconductor | TW0002330008 | 2.52 | 2,055.00 | +3.27% | |
| Philip Morris International Inc | - | 2.36 | - | - | |
| Cap Grp Cent Fd Ser Ii | - | 2.26 | - | - | |
| RTX Corp | - | 1.88 | - | - | |
| British American Tobacco | GB0002875804 | 1.78 | 4,211.7 | -0.29% | |
| JPMorgan Chase & Co | - | 1.54 | - | - | |
| AbbVie Inc | - | 1.52 | - | - | |
| Microsoft Corp | - | 1.41 | - | - | |
| AstraZeneca | GB0009895292 | 1.07 | 14,766.0 | -1.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Amer A | 153.43B | -8.07 | 20.45 | 14.48 | ||
| American Funds American Balanced A | 121.98B | -1.13 | 14.30 | 9.48 | ||
| American Funds Invmt Co of Amer A | 98.26B | -4.86 | 20.06 | 13.18 | ||
| American Funds Washington Mutual A | 90.41B | -3.17 | 16.11 | 12.59 | ||
| American Funds Fundamental Invs A | 82.19B | -3.34 | 20.65 | 13.65 |
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