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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 | 20.92 |
Price to Book | 3.74 | 3.99 |
Price to Sales | 2.67 | 2.67 |
Price to Cash Flow | 12.03 | 14.02 |
Dividend Yield | 1.55 | 1.54 |
5 Years Earnings Growth | 10.57 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.10 | 29.03 |
Industrials | 13.94 | 9.86 |
Financial Services | 11.28 | 14.91 |
Consumer Cyclical | 9.28 | 10.29 |
Consumer Defensive | 8.79 | 6.12 |
Communication Services | 8.18 | 8.74 |
Healthcare | 8.08 | 11.65 |
Basic Materials | 2.74 | 2.37 |
Energy | 2.54 | 3.66 |
Utilities | 2.51 | 2.62 |
Real Estate | 1.56 | 2.23 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.90 | 304.47 | -0.16% | |
Microsoft | US5949181045 | 6.03 | 521.01 | -0.20% | |
Philip Morris | US7181721090 | 4.11 | 170.59 | +0.24% | |
NVIDIA | US67066G1040 | 3.45 | 182.44 | -0.14% | |
Transdigm | US8936411003 | 2.77 | 1,410.32 | +1.48% | |
Amazon.com | US0231351067 | 2.56 | 221.04 | -0.74% | |
Alphabet C | US02079K1079 | 2.45 | 201.86 | -0.11% | |
Meta Platforms | US30303M1027 | 2.38 | 766.95 | -0.31% | |
Micron | US5951121038 | 1.92 | 122.77 | +3.26% | |
Taiwan Semicon | TW0002330008 | 1.62 | 1,175.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.15B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.33B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 102.02B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.56B | 10.04 | 15.43 | 12.34 | ||
American Funds Income Fund of Amer | 81.01B | 10.21 | 9.58 | 7.73 |
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