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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 4.46 | 0.00 |
Shares | 77.96 | 77.96 | 0.00 |
Bonds | 14.95 | 14.95 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 2.52 | 2.53 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 16.24 |
Price to Book | 2.38 | 2.50 |
Price to Sales | 2.14 | 1.83 |
Price to Cash Flow | 10.94 | 10.16 |
Dividend Yield | 3.53 | 2.81 |
5 Years Earnings Growth | 8.18 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 16.01 |
Technology | 16.35 | 18.55 |
Healthcare | 12.32 | 10.79 |
Industrials | 11.05 | 11.05 |
Consumer Defensive | 10.28 | 7.50 |
Utilities | 7.73 | 5.09 |
Consumer Cyclical | 6.54 | 8.85 |
Energy | 6.45 | 6.49 |
Real Estate | 5.05 | 6.82 |
Communication Services | 3.29 | 6.95 |
Basic Materials | 2.57 | 4.23 |
Number of long holdings: 2,177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.14 | 169.58 | +2.03% | |
Philip Morris | US7181721090 | 2.62 | 164.11 | +1.19% | |
Cap Grp Cent Fd Ser Ii | - | 2.41 | - | - | |
AbbVie | US00287Y1091 | 2.04 | 173.78 | +2.13% | |
Microsoft | US5949181045 | 1.90 | 366.82 | +2.14% | |
Taiwan Semicon | TW0002330008 | 1.70 | 835.00 | -1.76% | |
JPMorgan | US46625H1005 | 1.70 | 235.59 | +2.88% | |
Rtx Corp | US75513E1010 | 1.69 | 113.74 | -9.82% | |
VICI Properties | US9256521090 | 1.51 | 32.97 | +2.54% | |
Abbott Labs | US0028241000 | 1.38 | 131.73 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.2B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 104.53B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.21B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.78B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.55B | 4.67 | 5.78 | 7.11 |
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