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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.81 | 2.81 | 0.00 |
| Shares | 96.69 | 96.69 | 0.00 |
| Preferred | 0.48 | 0.48 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.27 | 21.22 |
| Price to Book | 3.74 | 4.03 |
| Price to Sales | 2.67 | 2.73 |
| Price to Cash Flow | 12.03 | 14.14 |
| Dividend Yield | 1.55 | 1.50 |
| 5 Years Earnings Growth | 10.57 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.10 | 29.42 |
| Industrials | 13.94 | 9.76 |
| Financial Services | 11.28 | 14.77 |
| Consumer Cyclical | 9.28 | 10.40 |
| Consumer Defensive | 8.79 | 5.87 |
| Communication Services | 8.18 | 8.98 |
| Healthcare | 8.08 | 11.46 |
| Basic Materials | 2.74 | 2.39 |
| Energy | 2.54 | 3.64 |
| Utilities | 2.51 | 2.58 |
| Real Estate | 1.56 | 2.18 |
Number of long holdings: 227
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Broadcom | US11135F1012 | 6.90 | 344.35 | +1.19% | |
| Microsoft | US5949181045 | 6.03 | 520.59 | +0.01% | |
| Philip Morris | US7181721090 | 4.11 | 157.70 | +0.54% | |
| NVIDIA | US67066G1040 | 3.45 | 182.12 | +1.02% | |
| Transdigm | US8936411003 | 2.77 | 1,350.00 | +2.72% | |
| Amazon.com | US0231351067 | 2.56 | 221.09 | +1.44% | |
| Alphabet C | US02079K1079 | 2.45 | 253.74 | +0.48% | |
| Meta Platforms | US30303M1027 | 2.38 | 733.98 | +0.08% | |
| Micron | US5951121038 | 1.92 | 206.67 | +4.13% | |
| Taiwan Semiconductor | TW0002330008 | 1.62 | 1,460.00 | -1.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Amer A | 173.2B | 17.94 | 28.54 | 15.82 | ||
| American Funds American Balanced A | 123.28B | 14.09 | 17.33 | 9.93 | ||
| American Funds Invmt Co of Amer A | 105.93B | 17.85 | 28.15 | 14.49 | ||
| American Funds Washington Mutual A | 95.17B | 14.61 | 21.44 | 13.70 | ||
| American Funds Fundamental Invs A | 85.96B | 19.08 | 26.91 | 14.49 |
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