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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.50 | 18.25 |
Price to Book | 3.21 | 3.00 |
Price to Sales | 2.41 | 2.24 |
Price to Cash Flow | 12.76 | 12.21 |
Dividend Yield | 2.24 | 2.19 |
5 Years Earnings Growth | 9.89 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 22.46 |
Financial Services | 16.38 | 16.79 |
Industrials | 15.47 | 12.61 |
Consumer Cyclical | 9.55 | 10.02 |
Communication Services | 8.82 | 8.93 |
Healthcare | 8.75 | 11.24 |
Consumer Defensive | 6.47 | 7.67 |
Basic Materials | 5.39 | 4.00 |
Energy | 4.17 | 3.92 |
Utilities | 1.73 | 3.26 |
Real Estate | 0.80 | 2.33 |
Number of long holdings: 344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.46 | 300.25 | +0.67% | |
Taiwan Semicon | TW0002330008 | 3.91 | 1,160.00 | -0.43% | |
Microsoft | US5949181045 | 3.69 | 503.09 | -0.40% | |
Philip Morris | US7181721090 | 2.47 | 161.85 | -3.32% | |
NVIDIA | US67066G1040 | 2.18 | 169.40 | -0.81% | |
Meta Platforms | US30303M1027 | 2.04 | 735.14 | +0.00% | |
Eli Lilly | US5324571083 | 1.58 | 733.94 | -0.17% | |
GE Aerospace | US3696043013 | 1.57 | 275.95 | +0.20% | |
Amazon.com | US0231351067 | 1.54 | 224.65 | -0.31% | |
BAE Systems | GB0002634946 | 1.18 | 1,777.50 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 168.76B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.53B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 104.2B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.92B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 83.04B | 13.72 | 19.83 | 12.93 |
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