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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Shares | 98.23 | 98.23 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.80 | 20.46 |
Price to Book | 3.89 | 3.97 |
Price to Sales | 2.54 | 2.62 |
Price to Cash Flow | 11.66 | 14.11 |
Dividend Yield | 1.61 | 1.54 |
5 Years Earnings Growth | 12.20 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.77 | 28.26 |
Financial Services | 12.48 | 14.91 |
Industrials | 11.93 | 9.54 |
Healthcare | 10.61 | 12.34 |
Consumer Cyclical | 9.68 | 10.50 |
Communication Services | 7.99 | 8.57 |
Consumer Defensive | 7.01 | 6.14 |
Utilities | 3.24 | 2.72 |
Energy | 3.17 | 3.84 |
Basic Materials | 2.60 | 2.35 |
Real Estate | 1.51 | 2.29 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.25 | 170.99 | -2.07% | |
Microsoft | US5949181045 | 5.62 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 3.50 | 172.61 | -0.99% | |
Philip Morris | US7181721090 | 3.19 | 163.21 | +1.70% | |
Alphabet C | US02079K1079 | 2.76 | 153.36 | -1.38% | |
Meta Platforms | US30303M1027 | 2.74 | 501.48 | -0.17% | |
Transdigm | US8936411003 | 2.54 | 1,337.66 | +0.10% | |
NVIDIA | US67066G1040 | 2.13 | 101.49 | -2.87% | |
Apple | US0378331005 | 1.70 | 196.98 | +1.39% | |
UnitedHealth | US91324P1021 | 1.59 | 454.11 | -22.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.13B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 104.81B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.55B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.97B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.12B | 4.67 | 5.78 | 7.11 |
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