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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 98.23 | 98.23 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.80 | 20.56 |
Price to Book | 3.89 | 3.99 |
Price to Sales | 2.54 | 2.64 |
Price to Cash Flow | 11.66 | 14.31 |
Dividend Yield | 1.61 | 1.53 |
5 Years Earnings Growth | 12.20 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.77 | 28.33 |
Financial Services | 12.48 | 14.77 |
Industrials | 11.93 | 9.55 |
Healthcare | 10.61 | 12.28 |
Consumer Cyclical | 9.68 | 10.60 |
Communication Services | 7.99 | 8.68 |
Consumer Defensive | 7.01 | 6.08 |
Utilities | 3.24 | 2.70 |
Energy | 3.17 | 3.81 |
Basic Materials | 2.60 | 2.35 |
Real Estate | 1.51 | 2.27 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.25 | 169.12 | -1.67% | |
Microsoft | US5949181045 | 5.62 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 3.50 | 192.72 | -4.29% | |
Philip Morris | US7181721090 | 3.19 | 155.16 | +0.10% | |
Alphabet C | US02079K1079 | 2.76 | 156.06 | -4.89% | |
Meta Platforms | US30303M1027 | 2.74 | 576.74 | -4.29% | |
Transdigm | US8936411003 | 2.54 | 1,377.20 | -0.51% | |
NVIDIA | US67066G1040 | 2.13 | 109.67 | -1.58% | |
Apple | US0378331005 | 1.70 | 217.90 | -2.66% | |
UnitedHealth | US91324P1021 | 1.59 | 516.04 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.33B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.64B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 91.16B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 87.17B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.27B | 5.45 | 6.51 | 7.01 |
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