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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Stocks | 97.33 | 97.33 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 20.36 |
Price to Book | 3.74 | 3.97 |
Price to Sales | 2.59 | 2.63 |
Price to Cash Flow | 14.03 | 14.39 |
Dividend Yield | 2.07 | 1.54 |
5 Years Earnings Growth | 9.59 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 28.73 |
Financial Services | 18.32 | 14.48 |
Healthcare | 13.79 | 12.25 |
Industrials | 10.13 | 9.63 |
Consumer Defensive | 7.97 | 6.11 |
Consumer Cyclical | 7.51 | 10.52 |
Communication Services | 5.30 | 8.46 |
Energy | 4.20 | 3.82 |
Utilities | 3.50 | 2.76 |
Real Estate | 2.71 | 2.27 |
Basic Materials | 2.37 | 2.38 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.42 | 224.87 | -2.81% | |
Microsoft | US5949181045 | 5.52 | 409.75 | -1.46% | |
UnitedHealth | US91324P1021 | 2.52 | 527.03 | -0.57% | |
Apple | US0378331005 | 2.46 | 227.63 | -2.40% | |
Eli Lilly | US5324571083 | 2.33 | 878.31 | +0.91% | |
Philip Morris | US7181721090 | 2.24 | 144.41 | -0.63% | |
Marsh McLennan | US5717481023 | 2.23 | 227.40 | +0.62% | |
JPMorgan | US46625H1005 | 1.60 | 275.80 | -0.40% | |
Comcast | US20030N1019 | 1.33 | 34.37 | -0.29% | |
BlackRock | US09290D1019 | 1.32 | 992.04 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.65B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.65B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 98.04B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 91.4B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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