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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.70 | 3.72 | 0.02 |
Shares | 96.15 | 96.15 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.93 | 27.17 |
Price to Book | 5.88 | 6.97 |
Price to Sales | 3.77 | 4.56 |
Price to Cash Flow | 15.63 | 17.92 |
Dividend Yield | 0.77 | 0.72 |
5 Years Earnings Growth | 11.86 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 39.23 |
Healthcare | 15.49 | 10.94 |
Industrials | 13.27 | 7.06 |
Consumer Cyclical | 13.25 | 14.19 |
Communication Services | 11.47 | 12.69 |
Financial Services | 8.02 | 10.00 |
Consumer Defensive | 3.19 | 3.67 |
Basic Materials | 1.85 | 1.68 |
Real Estate | 1.01 | 1.49 |
Energy | 0.52 | 1.38 |
Utilities | 0.18 | 1.16 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 486.00 | +1.80% | |
Amazon.com | US0231351067 | 5.01 | 208.47 | -0.58% | |
Broadcom | US11135F1012 | 4.42 | 253.75 | +1.50% | |
NVIDIA | US67066G1040 | 3.67 | 144.17 | +0.22% | |
Meta Platforms | US30303M1027 | 3.58 | 698.57 | +2.38% | |
Eli Lilly | US5324571083 | 3.31 | 770.64 | +1.04% | |
Transdigm | US8936411003 | 3.20 | 1,470.68 | +1.96% | |
Alphabet A | US02079K3059 | 2.98 | 165.15 | -0.89% | |
Apple | US0378331005 | 2.54 | 201.50 | +0.25% | |
Mastercard | US57636Q1040 | 2.23 | 542.35 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.72B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.04B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.13B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 88.97B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 79.76B | 7.60 | 7.41 | 7.24 |
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