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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.138 | 28.244 |
Price to Book | 6.279 | 7.248 |
Price to Sales | 4.104 | 4.873 |
Price to Cash Flow | 17.757 | 18.925 |
Dividend Yield | 0.649 | 0.695 |
5 Years Earnings Growth | 12.924 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 40.609 |
Healthcare | 14.780 | 11.377 |
Industrials | 13.620 | 5.821 |
Consumer Cyclical | 13.070 | 14.951 |
Communication Services | 12.030 | 13.522 |
Financial Services | 7.220 | 8.051 |
Consumer Defensive | 2.100 | 2.935 |
Basic Materials | 1.440 | 1.623 |
Real Estate | 0.720 | 1.426 |
Utilities | 0.290 | 0.505 |
Energy | 0.290 | 0.818 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 385.01 | -0.72% | |
Broadcom | US11135F1012 | 5.65 | 178.81 | +0.25% | |
Amazon.com | US0231351067 | 5.15 | 179.17 | -1.62% | |
Meta Platforms | US30303M1027 | 3.49 | 520.68 | -2.03% | |
Alphabet A | US02079K3059 | 3.48 | 155.73 | -2.10% | |
Apple | US0378331005 | 3.41 | 202.57 | +0.02% | |
Salesforce Inc | US79466L3024 | 3.00 | 255.23 | +0.27% | |
Transdigm | US8936411003 | 2.77 | 1,360.00 | +1.71% | |
Eli Lilly | US5324571083 | 2.72 | 756.48 | +0.28% | |
NVIDIA | US67066G1040 | 2.58 | 112.27 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.19B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.1B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.78B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.72B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.55B | 4.67 | 5.78 | 7.11 |
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