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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.770 | 96.770 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.875 | 20.256 |
Price to Book | 3.677 | 3.817 |
Price to Sales | 2.589 | 2.500 |
Price to Cash Flow | 13.926 | 13.971 |
Dividend Yield | 1.984 | 1.583 |
5 Years Earnings Growth | 11.731 | 11.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 27.567 |
Financial Services | 16.910 | 14.157 |
Healthcare | 15.560 | 13.527 |
Industrials | 10.470 | 9.752 |
Consumer Defensive | 8.590 | 6.412 |
Consumer Cyclical | 7.690 | 10.062 |
Communication Services | 5.010 | 8.138 |
Energy | 4.620 | 4.141 |
Utilities | 3.790 | 2.657 |
Real Estate | 2.920 | 2.410 |
Basic Materials | 2.530 | 2.617 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 169.77 | -3.89% | |
Microsoft | US5949181045 | 5.55 | 406.35 | -6.05% | |
UnitedHealth | US91324P1021 | 3.00 | 564.50 | +0.27% | |
Eli Lilly | US5324571083 | 2.77 | 829.74 | -2.02% | |
Marsh McLennan | US5717481023 | 2.29 | 218.24 | -1.26% | |
Apple | US0378331005 | 2.25 | 225.91 | -1.82% | |
Philip Morris | US7181721090 | 2.20 | 132.70 | +0.45% | |
AbbVie | US00287Y1091 | 1.59 | 203.87 | +1.18% | |
JPMorgan | US46625H1005 | 1.54 | 221.92 | -1.11% | |
Comcast | US20030N1019 | 1.39 | 43.67 | +3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.35B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 110.29B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 93.58B | 22.22 | 13.09 | 11.86 | ||
American Funds Washington Mutual A | 88.58B | 18.96 | 12.61 | 11.73 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 |
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