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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.26 | 0.14 |
Shares | 79.26 | 79.26 | 0.00 |
Bonds | 14.79 | 14.79 | 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 | 2.16 | - |
Price to Cash Flow | 10.32 | - |
Dividend Yield | 3.51 | - |
5 Years Earnings Growth | 8.29 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.05 | - |
Healthcare | 13.04 | - |
Technology | 12.13 | - |
Industrials | 11.55 | - |
Consumer Defensive | 11.52 | - |
Utilities | 7.13 | - |
Energy | 6.78 | - |
Consumer Cyclical | 6.76 | - |
Real Estate | 5.10 | - |
Communication Services | 3.71 | - |
Basic Materials | 3.24 | - |
Number of long holdings: 2,156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.14 | 279.32 | -0.58% | |
Philip Morris | US7181721090 | 2.99 | 182.70 | +0.98% | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
AbbVie | US00287Y1091 | 2.08 | 190.30 | +2.10% | |
Rtx Corp | US75513E1010 | 1.99 | 149.48 | +0.54% | |
VICI Properties | US9256521090 | 1.55 | 33.06 | -0.06% | |
Taiwan Semicon | TW0002330008 | 1.51 | 1,110.00 | +1.37% | |
Abbott Labs | US0028241000 | 1.44 | 131.68 | +0.14% | |
JPMorgan | US46625H1005 | 1.42 | 286.27 | -0.10% | |
Microsoft | US5949181045 | 1.39 | 505.33 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.1B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.95B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.91B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.07B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.82B | 11.71 | 22.03 | 12.93 |
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