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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 | 17.39 |
Price to Book | 2.91 | 2.90 |
Price to Sales | 2.07 | 2.17 |
Price to Cash Flow | 11.33 | 11.79 |
Dividend Yield | 2.48 | 2.24 |
5 Years Earnings Growth | 11.05 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.66 | 21.42 |
Financial Services | 15.98 | 16.99 |
Industrials | 14.95 | 12.23 |
Healthcare | 12.57 | 12.16 |
Consumer Cyclical | 9.59 | 10.01 |
Communication Services | 7.38 | 8.66 |
Consumer Defensive | 7.01 | 7.86 |
Basic Materials | 5.69 | 4.18 |
Energy | 4.56 | 4.23 |
Utilities | 1.74 | 3.04 |
Real Estate | 0.88 | 2.33 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.44 | 242.07 | +0.04% | |
Microsoft | US5949181045 | 3.24 | 460.36 | +0.37% | |
Taiwan Semicon | TW0002330008 | 3.13 | 967.00 | 0.00% | |
Philip Morris | US7181721090 | 2.37 | 180.59 | +1.53% | |
Apple | US0378331005 | 2.00 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 1.81 | 205.01 | -0.34% | |
Eli Lilly | US5324571083 | 1.81 | 737.67 | +2.09% | |
GE Aerospace | US3696043013 | 1.54 | 245.91 | +0.72% | |
Abbott Labs | US0028241000 | 1.39 | 133.58 | +0.55% | |
Meta Platforms | US30303M1027 | 1.39 | 647.49 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.61B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.66B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.89B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.94B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.24B | 4.34 | 6.92 | 6.92 |
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