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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Stocks | 96.77 | 96.77 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 19.91 |
Price to Book | 3.68 | 3.85 |
Price to Sales | 2.59 | 2.52 |
Price to Cash Flow | 13.93 | 14.05 |
Dividend Yield | 1.98 | 1.57 |
5 Years Earnings Growth | 11.73 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 27.68 |
Financial Services | 16.91 | 14.15 |
Healthcare | 15.56 | 13.32 |
Industrials | 10.47 | 9.82 |
Consumer Defensive | 8.59 | 6.36 |
Consumer Cyclical | 7.69 | 10.12 |
Communication Services | 5.01 | 8.18 |
Energy | 4.62 | 4.04 |
Utilities | 3.79 | 2.72 |
Real Estate | 2.92 | 2.41 |
Basic Materials | 2.53 | 2.60 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 164.23 | +0.18% | |
Microsoft | US5949181045 | 5.55 | 417.00 | +1.00% | |
UnitedHealth | US91324P1021 | 3.00 | 590.87 | -1.11% | |
Eli Lilly | US5324571083 | 2.77 | 748.01 | -0.25% | |
Marsh McLennan | US5717481023 | 2.29 | 227.82 | +1.52% | |
Apple | US0378331005 | 2.25 | 229.87 | +0.59% | |
Philip Morris | US7181721090 | 2.20 | 129.99 | -0.93% | |
AbbVie | US00287Y1091 | 1.59 | 176.95 | +3.04% | |
JPMorgan | US46625H1005 | 1.54 | 248.55 | +1.55% | |
Comcast | US20030N1019 | 1.39 | 43.47 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.75B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.83B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.46B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.58B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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