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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.58 | 0.00 |
Shares | 96.14 | 96.14 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.65 | 20.06 |
Price to Book | 3.50 | 3.89 |
Price to Sales | 2.39 | 2.57 |
Price to Cash Flow | 10.98 | 13.79 |
Dividend Yield | 1.70 | 1.57 |
5 Years Earnings Growth | 11.62 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.44 | 27.77 |
Industrials | 13.03 | 9.56 |
Financial Services | 12.42 | 15.01 |
Healthcare | 11.12 | 12.62 |
Consumer Cyclical | 9.49 | 10.39 |
Consumer Defensive | 9.15 | 6.30 |
Communication Services | 7.56 | 8.43 |
Energy | 3.02 | 3.96 |
Utilities | 2.99 | 2.80 |
Basic Materials | 2.93 | 2.39 |
Real Estate | 1.84 | 2.31 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 449.26 | +2.40% | |
Broadcom | US11135F1012 | 5.02 | 221.58 | +6.43% | |
Philip Morris | US7181721090 | 4.19 | 164.83 | -2.87% | |
Amazon.com | US0231351067 | 3.12 | 208.64 | +8.07% | |
Transdigm | US8936411003 | 2.90 | 1,417.18 | +3.18% | |
NVIDIA | US67066G1040 | 2.66 | 123.00 | +5.44% | |
Alphabet C | US02079K1079 | 2.45 | 159.58 | +3.37% | |
Meta Platforms | US30303M1027 | 2.30 | 639.43 | +7.92% | |
UnitedHealth | US91324P1021 | 1.83 | 378.75 | -0.50% | |
Eli Lilly | US5324571083 | 1.56 | 755.57 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.39B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.52B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 85.83B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.58B | 4.34 | 6.92 | 6.92 |
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