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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 | 20.05 |
Price to Book | 3.68 | 3.93 |
Price to Sales | 2.59 | 2.58 |
Price to Cash Flow | 13.93 | 14.23 |
Dividend Yield | 1.98 | 1.54 |
5 Years Earnings Growth | 11.73 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 28.34 |
Financial Services | 16.91 | 14.15 |
Healthcare | 15.56 | 12.91 |
Industrials | 10.47 | 9.77 |
Consumer Defensive | 8.59 | 6.19 |
Consumer Cyclical | 7.69 | 10.14 |
Communication Services | 5.01 | 8.25 |
Energy | 4.62 | 3.90 |
Utilities | 3.79 | 2.83 |
Real Estate | 2.92 | 2.37 |
Basic Materials | 2.53 | 2.54 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 220.79 | +1.13% | |
Microsoft | US5949181045 | 5.55 | 436.60 | -0.10% | |
UnitedHealth | US91324P1021 | 3.00 | 500.13 | +2.22% | |
Eli Lilly | US5324571083 | 2.77 | 767.76 | +1.35% | |
Marsh McLennan | US5717481023 | 2.29 | 211.74 | +0.66% | |
Apple | US0378331005 | 2.25 | 254.49 | +1.88% | |
Philip Morris | US7181721090 | 2.20 | 124.22 | +1.68% | |
AbbVie | US00287Y1091 | 1.59 | 175.58 | +2.37% | |
JPMorgan | US46625H1005 | 1.54 | 237.60 | +1.99% | |
Comcast | US20030N1019 | 1.39 | 38.22 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.69B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.72B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.68B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.3B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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