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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.78 | 0.07 |
Shares | 95.16 | 95.16 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.00 | 27.80 |
Price to Book | 5.83 | 6.98 |
Price to Sales | 3.98 | 4.45 |
Price to Cash Flow | 18.08 | 18.80 |
Dividend Yield | 0.70 | 0.72 |
5 Years Earnings Growth | 18.98 | 15.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.33 | 39.84 |
Healthcare | 16.21 | 12.32 |
Industrials | 15.40 | 7.08 |
Consumer Cyclical | 11.99 | 13.64 |
Communication Services | 10.93 | 11.54 |
Financial Services | 7.90 | 9.24 |
Consumer Defensive | 3.03 | 3.63 |
Basic Materials | 1.77 | 1.75 |
Real Estate | 0.72 | 1.58 |
Energy | 0.56 | 1.59 |
Utilities | 0.16 | 1.18 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 414.70 | +0.01% | |
Broadcom | US11135F1012 | 4.04 | 165.17 | +1.18% | |
Amazon.com | US0231351067 | 3.58 | 198.03 | -2.39% | |
Meta Platforms | US30303M1027 | 3.41 | 561.30 | -0.75% | |
Apple | US0378331005 | 3.11 | 229.51 | +0.22% | |
Transdigm | US8936411003 | 3.10 | 1,255.00 | -2.95% | |
Alphabet A | US02079K3059 | 2.91 | 166.06 | -5.64% | |
Eli Lilly | US5324571083 | 2.64 | 746.88 | -0.87% | |
Salesforce Inc | US79466L3024 | 2.45 | 341.57 | +4.87% | |
Mastercard | US57636Q1040 | 2.10 | 517.37 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.44B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.2B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 93.75B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 88.28B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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