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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Stocks | 97.45 | 97.45 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.14 | 28.24 |
Price to Book | 6.28 | 7.38 |
Price to Sales | 4.10 | 4.83 |
Price to Cash Flow | 17.76 | 19.34 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 12.92 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.46 | 40.77 |
Healthcare | 14.78 | 10.73 |
Industrials | 13.62 | 6.97 |
Consumer Cyclical | 13.07 | 14.36 |
Communication Services | 12.03 | 12.21 |
Financial Services | 7.22 | 9.37 |
Consumer Defensive | 2.10 | 3.36 |
Basic Materials | 1.44 | 1.62 |
Real Estate | 0.72 | 1.41 |
Utilities | 0.29 | 1.14 |
Energy | 0.29 | 1.35 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 409.75 | -1.46% | |
Broadcom | US11135F1012 | 5.65 | 224.87 | -2.81% | |
Amazon.com | US0231351067 | 5.15 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 3.49 | 714.52 | +0.36% | |
Alphabet A | US02079K3059 | 3.48 | 185.34 | -3.27% | |
Apple | US0378331005 | 3.41 | 227.63 | -2.40% | |
Salesforce Inc | US79466L3024 | 3.00 | 325.83 | -1.51% | |
Transdigm | US8936411003 | 2.77 | 1,327.34 | +2.15% | |
Eli Lilly | US5324571083 | 2.72 | 878.31 | +0.91% | |
NVIDIA | US67066G1040 | 2.58 | 129.84 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.65B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.65B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 98.04B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 91.4B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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