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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 | 16.99 |
Price to Book | 2.77 | 2.75 |
Price to Sales | 2.22 | 1.98 |
Price to Cash Flow | 10.52 | 10.78 |
Dividend Yield | 2.71 | 2.61 |
5 Years Earnings Growth | 9.36 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | 17.84 |
Healthcare | 15.92 | 11.27 |
Technology | 15.22 | 18.43 |
Industrials | 13.12 | 11.56 |
Consumer Cyclical | 8.58 | 9.87 |
Consumer Defensive | 7.64 | 7.26 |
Communication Services | 7.43 | 6.84 |
Utilities | 5.36 | 3.51 |
Basic Materials | 5.25 | 4.09 |
Energy | 3.82 | 5.31 |
Real Estate | 1.25 | 4.97 |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.16 | 239.43 | +1.60% | |
Microsoft | US5949181045 | 2.11 | 457.36 | -0.72% | |
Meta Platforms | US30303M1027 | 1.94 | 643.58 | +0.20% | |
Rtx Corp | US75513E1010 | 1.83 | 132.85 | -1.00% | |
Sanofi | FR0000120578 | 1.39 | 92.62 | -0.19% | |
Taiwan Semicon | TW0002330008 | 1.35 | 965.00 | -1.13% | |
Apple | US0378331005 | 1.31 | 200.42 | +0.10% | |
Alphabet A | US02079K3059 | 1.28 | 172.36 | -0.31% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Amazon.com | US0231351067 | 1.22 | 204.72 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.7B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.03B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 93.13B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 87.17B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.55B | 4.34 | 6.92 | 6.92 |
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