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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.23 | 0.00 |
Stocks | 95.75 | 95.75 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.81 | 15.67 |
Price to Book | 3.47 | 2.51 |
Price to Sales | 2.69 | 1.73 |
Price to Cash Flow | 14.01 | 10.77 |
Dividend Yield | 2.34 | 2.48 |
5 Years Earnings Growth | 9.52 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.43 | 12.80 |
Financial Services | 15.55 | 21.06 |
Healthcare | 15.54 | 15.13 |
Industrials | 14.06 | 11.90 |
Utilities | 6.92 | 5.37 |
Consumer Defensive | 6.64 | 8.28 |
Consumer Cyclical | 5.11 | 6.79 |
Energy | 4.41 | 7.62 |
Communication Services | 3.33 | 5.57 |
Basic Materials | 2.53 | 3.52 |
Real Estate | 2.49 | 3.53 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 415.47 | -6.07% | |
Apple | US0378331005 | 4.36 | 238.50 | -0.36% | |
Rtx Corp | US75513E1010 | 3.46 | 127.66 | +2.02% | |
AbbVie | US00287Y1091 | 3.16 | 175.02 | -0.14% | |
Broadcom | US11135F1012 | 2.92 | 218.08 | +5.68% | |
GE Aerospace | US3696043013 | 2.51 | 203.26 | +2.09% | |
UnitedHealth | US91324P1021 | 2.30 | 539.98 | +0.35% | |
JPMorgan | US46625H1005 | 2.26 | 268.40 | +0.68% | |
Meta Platforms | US30303M1027 | 1.83 | 689.74 | +1.96% | |
Accenture | IE00B4BNMY34 | 1.72 | 383.01 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.16B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.16B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.92B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.04B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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