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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.47 | 0.44 |
Shares | 78.21 | 78.21 | 0.00 |
Bonds | 15.22 | 15.22 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.50 | 2.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.74 |
Price to Book | 2.43 | 2.29 |
Price to Sales | 2.16 | 1.67 |
Price to Cash Flow | 11.21 | 9.44 |
Dividend Yield | 3.49 | 2.84 |
5 Years Earnings Growth | 8.27 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.57 | 14.94 |
Technology | 15.13 | 18.46 |
Healthcare | 13.10 | 10.45 |
Industrials | 11.11 | 11.26 |
Consumer Defensive | 10.95 | 7.36 |
Utilities | 8.24 | 5.56 |
Energy | 6.99 | 6.91 |
Consumer Cyclical | 6.39 | 8.90 |
Real Estate | 5.59 | 7.73 |
Communication Services | 3.35 | 6.95 |
Basic Materials | 2.58 | 4.58 |
Number of long holdings: 2,121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.07 | 254.93 | +2.50% | |
Philip Morris | US7181721090 | 2.63 | 181.14 | -0.88% | |
AbbVie | US00287Y1091 | 2.43 | 187.04 | +0.03% | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
Microsoft | US5949181045 | 1.88 | 462.73 | +0.16% | |
Rtx Corp | US75513E1010 | 1.74 | 137.49 | +0.02% | |
VICI Properties | US9256521090 | 1.65 | 31.85 | +0.25% | |
Taiwan Semicon | TW0002330008 | 1.40 | 946.00 | -2.17% | |
JPMorgan | US46625H1005 | 1.33 | 266.12 | +0.55% | |
Abbott Labs | US0028241000 | 1.23 | 132.92 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.61B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.66B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.89B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.94B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.24B | 4.34 | 6.92 | 6.92 |
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