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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 4.40 | 1.14 |
Shares | 64.07 | 64.07 | 0.00 |
Bonds | 29.63 | 29.63 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 2.60 | 2.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 18.77 |
Price to Book | 3.85 | 3.25 |
Price to Sales | 2.80 | 2.23 |
Price to Cash Flow | 12.32 | 12.31 |
Dividend Yield | 1.73 | 1.93 |
5 Years Earnings Growth | 10.39 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.24 | 24.21 |
Financial Services | 13.24 | 15.90 |
Industrials | 12.08 | 10.22 |
Communication Services | 10.26 | 7.55 |
Healthcare | 9.48 | 12.77 |
Consumer Defensive | 8.55 | 6.05 |
Consumer Cyclical | 6.55 | 9.94 |
Energy | 3.85 | 4.89 |
Basic Materials | 3.63 | 3.18 |
Utilities | 2.55 | 3.21 |
Real Estate | 1.57 | 3.37 |
Number of long holdings: 3,812
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.76 | 290.62 | +0.66% | |
Microsoft | US5949181045 | 3.60 | 513.48 | +0.51% | |
Cap Grp Cent Fd Ser Ii | - | 2.60 | - | - | |
Philip Morris | US7181721090 | 2.50 | 161.11 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 2.14 | 244.95 | +1.39% | |
Meta Platforms | US30303M1027 | 2.00 | 717.51 | +0.38% | |
NVIDIA | US67066G1040 | 1.63 | 174.35 | +0.35% | |
Alphabet C | US02079K1079 | 1.57 | 194.29 | +0.56% | |
Amazon.com | US0231351067 | 1.45 | 232.16 | -0.03% | |
JPMorgan | US46625H1005 | 1.03 | 297.36 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.75B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.47B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 102.74B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.48B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.33B | 11.71 | 22.03 | 12.93 |
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