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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.96 | 5.04 | 0.08 |
| Stocks | 70.34 | 70.34 | 0.00 |
| Bonds | 23.64 | 23.64 | 0.00 |
| Convertible | 0.06 | 0.06 | 0.00 |
| Preferred | 0.87 | 0.87 | 0.00 |
| Other | 0.13 | 0.13 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.23 | 17.30 |
| Price to Book | 2.46 | 2.74 |
| Price to Sales | 1.86 | 2.11 |
| Price to Cash Flow | 9.86 | 11.61 |
| Dividend Yield | 3.31 | 2.28 |
| 5 Years Earnings Growth | 9.27 | 9.88 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.93 | 17.50 |
| Healthcare | 13.01 | 10.29 |
| Consumer Defensive | 10.31 | 5.84 |
| Technology | 9.54 | 20.93 |
| Energy | 8.55 | 5.45 |
| Consumer Cyclical | 8.50 | 9.18 |
| Utilities | 7.34 | 3.78 |
| Industrials | 6.83 | 11.75 |
| Communication Services | 5.66 | 7.34 |
| Basic Materials | 5.39 | 4.52 |
| Real Estate | 2.93 | 4.75 |
Number of long holdings: 3,187
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Philip Morris International Inc | - | 2.83 | - | - | |
| Broadcom Inc | - | 2.07 | - | - | |
| Gilead Sciences Inc | - | 1.73 | - | - | |
| Taiwan Semiconductor | TW0002330008 | 1.50 | 2,055.00 | +0.00% | |
| JPMorgan Chase & Co | - | 1.50 | - | - | |
| CVS Health Corp | - | 1.35 | - | - | |
| Citigroup Inc | - | 1.29 | - | - | |
| EOG Resources Inc | - | 1.20 | - | - | |
| Agnico Eagle Mines Ltd | - | 1.20 | - | - | |
| Nestle | CH0038863350 | 1.13 | 78.47 | -1.21% |
| 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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