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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Shares | 97.45 | 97.45 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.14 | 28.39 |
Price to Book | 6.28 | 7.30 |
Price to Sales | 4.10 | 4.81 |
Price to Cash Flow | 17.76 | 18.93 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 12.92 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.46 | 39.77 |
Healthcare | 14.78 | 10.69 |
Industrials | 13.62 | 6.82 |
Consumer Cyclical | 13.07 | 14.60 |
Communication Services | 12.03 | 12.79 |
Financial Services | 7.22 | 9.73 |
Consumer Defensive | 2.10 | 3.40 |
Basic Materials | 1.44 | 1.61 |
Real Estate | 0.72 | 1.40 |
Utilities | 0.29 | 1.19 |
Energy | 0.29 | 1.37 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 367.84 | -1.01% | |
Broadcom | US11135F1012 | 5.65 | 170.99 | -2.07% | |
Amazon.com | US0231351067 | 5.15 | 172.60 | -0.99% | |
Meta Platforms | US30303M1027 | 3.49 | 501.63 | -0.14% | |
Alphabet A | US02079K3059 | 3.48 | 151.21 | -1.38% | |
Apple | US0378331005 | 3.41 | 196.87 | +1.34% | |
Salesforce Inc | US79466L3024 | 3.00 | 247.26 | -1.03% | |
Transdigm | US8936411003 | 2.77 | 1,337.66 | +0.10% | |
Eli Lilly | US5324571083 | 2.72 | 839.90 | +14.29% | |
NVIDIA | US67066G1040 | 2.58 | 101.49 | -2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.95B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.81B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 86.09B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.22B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.47B | 4.67 | 5.78 | 7.11 |
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