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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.93 | 0.03 |
Stocks | 97.24 | 97.24 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.59 | 28.30 |
Price to Book | 5.76 | 7.39 |
Price to Sales | 3.40 | 4.83 |
Price to Cash Flow | 14.76 | 19.34 |
Dividend Yield | 0.76 | 0.68 |
5 Years Earnings Growth | 12.80 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.86 | 40.75 |
Consumer Cyclical | 16.34 | 14.47 |
Communication Services | 15.76 | 12.33 |
Healthcare | 12.08 | 10.60 |
Industrials | 10.45 | 6.92 |
Financial Services | 8.83 | 9.39 |
Energy | 1.92 | 1.35 |
Consumer Defensive | 1.88 | 3.35 |
Basic Materials | 1.57 | 1.60 |
Utilities | 1.04 | 1.16 |
Real Estate | 0.27 | 1.39 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.70 | 683.55 | -1.62% | |
Microsoft | US5949181045 | 4.98 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.45 | 216.58 | -2.83% | |
Broadcom | US11135F1012 | 4.21 | 218.66 | -3.56% | |
NVIDIA | US67066G1040 | 3.87 | 134.43 | -4.05% | |
Tesla | US88160R1014 | 2.91 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 2.41 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 2.37 | 181.58 | -2.71% | |
Netflix | US64110L1061 | 2.33 | 1,003.15 | -2.09% | |
Apple | US0378331005 | 2.22 | 245.55 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds American Balanced A | 113.89B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.72B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.91B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.87B | 4.29 | 12.58 | 12.76 | ||
American Funds Income Fund of Amer | 79.45B | 3.19 | 5.30 | 7.14 |
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