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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 | 16.20 |
Price to Book | 2.77 | 2.48 |
Price to Sales | 2.22 | 1.84 |
Price to Cash Flow | 10.52 | 10.03 |
Dividend Yield | 2.71 | 2.82 |
5 Years Earnings Growth | 9.36 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | 16.25 |
Healthcare | 15.92 | 10.97 |
Technology | 15.22 | 18.13 |
Industrials | 13.12 | 11.08 |
Consumer Cyclical | 8.58 | 8.77 |
Consumer Defensive | 7.64 | 7.59 |
Communication Services | 7.43 | 6.96 |
Utilities | 5.36 | 5.08 |
Basic Materials | 5.25 | 4.29 |
Energy | 3.82 | 6.52 |
Real Estate | 1.25 | 6.82 |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.16 | 207.16 | +1.15% | |
Microsoft | US5949181045 | 2.11 | 442.33 | +2.07% | |
Meta Platforms | US30303M1027 | 1.94 | 606.30 | +1.59% | |
Rtx Corp | US75513E1010 | 1.83 | 129.65 | +1.68% | |
Sanofi | FR0000120578 | 1.39 | 91.76 | +0.10% | |
Taiwan Semicon | TW0002330008 | 1.35 | 928.00 | +0.87% | |
Apple | US0378331005 | 1.31 | 198.87 | +1.34% | |
Alphabet A | US02079K3059 | 1.28 | 154.75 | +2.23% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Amazon.com | US0231351067 | 1.22 | 192.33 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 143.21B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 108.32B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 90.13B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 85.51B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 77.51B | 4.67 | 5.78 | 7.11 |
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