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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.26 | 0.14 |
Shares | 79.26 | 79.26 | 0.00 |
Bonds | 14.78 | 14.78 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 2.49 | 2.50 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | - |
Price to Book | 2.28 | - |
Price to Sales | 2.17 | - |
Price to Cash Flow | 10.33 | - |
Dividend Yield | 3.51 | - |
5 Years Earnings Growth | 8.29 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.06 | - |
Healthcare | 13.05 | - |
Technology | 12.14 | - |
Industrials | 11.55 | - |
Consumer Defensive | 11.53 | - |
Utilities | 7.08 | - |
Energy | 6.78 | - |
Consumer Cyclical | 6.76 | - |
Real Estate | 5.10 | - |
Communication Services | 3.72 | - |
Basic Materials | 3.24 | - |
Number of long holdings: 2,157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.14 | 228.61 | -1.73% | |
Philip Morris | US7181721090 | 2.99 | 170.44 | +0.77% | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
AbbVie | US00287Y1091 | 2.08 | 184.02 | +1.29% | |
Rtx Corp | US75513E1010 | 1.99 | 135.48 | -0.03% | |
VICI Properties | US9256521090 | 1.55 | 32.10 | +1.49% | |
Taiwan Semicon | TW0002330008 | 1.51 | 998.00 | +0.50% | |
Abbott Labs | US0028241000 | 1.44 | 134.80 | +1.09% | |
JPMorgan | US46625H1005 | 1.42 | 267.56 | +0.03% | |
Microsoft | US5949181045 | 1.39 | 454.27 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.12B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.31B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.82B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.81B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.96B | 4.34 | 6.92 | 6.92 |
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