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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 17.50 |
Price to Book | 3.22 | 2.95 |
Price to Sales | 2.18 | 2.20 |
Price to Cash Flow | 12.68 | 12.20 |
Dividend Yield | 2.31 | 2.18 |
5 Years Earnings Growth | 10.94 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 22.53 |
Financial Services | 13.97 | 16.16 |
Industrials | 13.86 | 11.82 |
Healthcare | 11.21 | 12.06 |
Consumer Cyclical | 10.79 | 10.28 |
Communication Services | 7.97 | 8.63 |
Consumer Defensive | 5.69 | 7.81 |
Basic Materials | 5.02 | 4.03 |
Energy | 4.69 | 4.41 |
Utilities | 1.91 | 3.17 |
Real Estate | 0.97 | 2.38 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.44 | 218.66 | -3.56% | |
Taiwan Semicon | TW0002330008 | 4.09 | 1,095.00 | +1.39% | |
Microsoft | US5949181045 | 3.78 | 408.21 | -1.90% | |
Apple | US0378331005 | 2.13 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 2.11 | 216.58 | -2.83% | |
Philip Morris | US7181721090 | 1.87 | 154.40 | +1.87% | |
Eli Lilly | US5324571083 | 1.72 | 873.68 | +0.06% | |
Meta Platforms | US30303M1027 | 1.50 | 683.55 | -1.62% | |
NVIDIA | US67066G1040 | 1.34 | 134.43 | -4.05% | |
GE Aerospace | US3696043013 | 1.28 | 199.83 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.48B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.6B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.14B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.61B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.4B | 4.29 | 12.58 | 12.76 |
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