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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 | 15.97 |
Price to Book | 2.43 | 2.33 |
Price to Sales | 2.16 | 1.74 |
Price to Cash Flow | 11.21 | 9.92 |
Dividend Yield | 3.49 | 2.89 |
5 Years Earnings Growth | 8.27 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.57 | 15.10 |
Technology | 15.13 | 18.85 |
Healthcare | 13.10 | 11.31 |
Industrials | 11.11 | 10.93 |
Consumer Defensive | 10.95 | 7.74 |
Utilities | 8.24 | 5.33 |
Energy | 6.99 | 7.12 |
Consumer Cyclical | 6.39 | 8.27 |
Real Estate | 5.59 | 7.15 |
Communication Services | 3.35 | 6.28 |
Basic Materials | 2.58 | 4.77 |
Number of long holdings: 2,121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.07 | 168.92 | -0.50% | |
Philip Morris | US7181721090 | 2.63 | 130.65 | -1.54% | |
AbbVie | US00287Y1091 | 2.43 | 203.55 | -0.16% | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
Microsoft | US5949181045 | 1.88 | 410.37 | +0.99% | |
Rtx Corp | US75513E1010 | 1.74 | 118.75 | -1.85% | |
VICI Properties | US9256521090 | 1.65 | 31.44 | -1.01% | |
Taiwan Semicon | TW0002330008 | 1.40 | 1,025.00 | -0.49% | |
JPMorgan | US46625H1005 | 1.33 | 222.94 | +0.46% | |
Abbott Labs | US0028241000 | 1.23 | 118.60 | +4.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 146.03B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 109.12B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 91.92B | 22.22 | 13.09 | 11.86 | ||
American Funds Washington Mutual A | 87.48B | 18.96 | 12.61 | 11.73 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 |
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