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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 5.080 | 1.050 |
Stocks | 64.460 | 64.460 | 0.000 |
Bonds | 28.480 | 28.480 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.315 | 17.826 |
Price to Book | 3.876 | 2.959 |
Price to Sales | 2.559 | 2.102 |
Price to Cash Flow | 11.341 | 11.816 |
Dividend Yield | 1.811 | 2.125 |
5 Years Earnings Growth | 10.747 | 10.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 23.208 |
Financial Services | 13.570 | 16.037 |
Healthcare | 10.910 | 12.497 |
Communication Services | 10.580 | 7.141 |
Industrials | 10.140 | 10.708 |
Consumer Defensive | 7.850 | 6.358 |
Consumer Cyclical | 7.690 | 9.820 |
Energy | 4.610 | 4.730 |
Utilities | 2.930 | 2.995 |
Basic Materials | 2.770 | 3.193 |
Real Estate | 1.730 | 3.310 |
Number of long holdings: 3,731
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.01 | 197.80 | -7.11% | |
Microsoft | US5949181045 | 3.30 | 392.53 | -1.80% | |
Cap Grp Cent Fd Ser Ii | - | 2.73 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.07 | 181.09 | -6.95% | |
Meta Platforms | US30303M1027 | 1.92 | 658.24 | -2.29% | |
Philip Morris | US7181721090 | 1.83 | 154.02 | -0.47% | |
Alphabet C | US02079K1079 | 1.79 | 170.21 | -2.57% | |
Amazon.com | US0231351067 | 1.78 | 208.74 | -2.62% | |
UnitedHealth | US91324P1021 | 1.49 | 468.56 | +1.07% | |
Apple | US0378331005 | 1.32 | 237.30 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.78B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 112.32B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 94.8B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 89.93B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 76.35B | 4.29 | 12.58 | 12.76 |
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