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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.43 | 0.00 |
Shares | 95.20 | 95.20 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.64 |
Price to Book | 2.91 | 2.92 |
Price to Sales | 2.07 | 2.17 |
Price to Cash Flow | 11.33 | 11.84 |
Dividend Yield | 2.48 | 2.25 |
5 Years Earnings Growth | 11.05 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.66 | 21.79 |
Financial Services | 15.98 | 17.05 |
Industrials | 14.95 | 12.47 |
Healthcare | 12.57 | 11.73 |
Consumer Cyclical | 9.59 | 10.00 |
Communication Services | 7.38 | 8.67 |
Consumer Defensive | 7.01 | 7.81 |
Basic Materials | 5.69 | 4.10 |
Energy | 4.56 | 4.08 |
Utilities | 1.74 | 3.17 |
Real Estate | 0.88 | 2.37 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.44 | 280.81 | -0.05% | |
Microsoft | US5949181045 | 3.24 | 505.62 | -0.04% | |
Taiwan Semicon | TW0002330008 | 3.13 | 1,110.00 | +0.00% | |
Philip Morris | US7181721090 | 2.37 | 183.27 | +1.30% | |
Apple | US0378331005 | 2.00 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 1.81 | 223.19 | -1.40% | |
Eli Lilly | US5324571083 | 1.81 | 789.80 | +2.34% | |
GE Aerospace | US3696043013 | 1.54 | 266.18 | +0.57% | |
Abbott Labs | US0028241000 | 1.39 | 131.74 | +0.19% | |
Meta Platforms | US30303M1027 | 1.39 | 702.91 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.22B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.72B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.85B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.91B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.83B | 11.71 | 22.03 | 12.93 |
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