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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.15 | 7.28 | 0.13 |
Shares | 60.73 | 60.73 | 0.00 |
Bonds | 30.32 | 30.32 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Other | 1.38 | 1.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.20 | 16.51 |
Price to Book | 2.77 | 2.60 |
Price to Sales | 2.22 | 1.91 |
Price to Cash Flow | 10.52 | 10.32 |
Dividend Yield | 2.71 | 2.64 |
5 Years Earnings Growth | 9.36 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | 17.99 |
Healthcare | 15.92 | 11.05 |
Technology | 15.22 | 18.66 |
Industrials | 13.12 | 11.55 |
Consumer Cyclical | 8.58 | 9.83 |
Consumer Defensive | 7.64 | 7.18 |
Communication Services | 7.43 | 7.11 |
Utilities | 5.36 | 3.56 |
Basic Materials | 5.25 | 4.04 |
Energy | 3.82 | 5.00 |
Real Estate | 1.25 | 5.14 |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.16 | 253.77 | +1.51% | |
Microsoft | US5949181045 | 2.11 | 486.00 | +1.80% | |
Meta Platforms | US30303M1027 | 1.94 | 698.53 | +2.37% | |
Rtx Corp | US75513E1010 | 1.83 | 145.81 | -0.57% | |
Sanofi | FR0000120578 | 1.39 | 83.07 | -0.18% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,055.00 | +0.00% | |
Apple | US0378331005 | 1.31 | 201.50 | +0.25% | |
Alphabet A | US02079K3059 | 1.28 | 165.19 | -0.87% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Amazon.com | US0231351067 | 1.22 | 208.47 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.72B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.04B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.13B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 88.97B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 79.76B | 7.60 | 7.41 | 7.24 |
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