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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.94 | 0.00 |
Shares | 63.55 | 63.55 | 0.00 |
Bonds | 31.10 | 31.10 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 1.38 | 1.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 15.73 |
Price to Book | 3.03 | 2.29 |
Price to Sales | 2.21 | 1.67 |
Price to Cash Flow | 12.61 | 9.42 |
Dividend Yield | 2.62 | 2.85 |
5 Years Earnings Growth | 10.22 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.37 | 18.41 |
Healthcare | 13.64 | 10.46 |
Financial Services | 13.10 | 14.94 |
Industrials | 12.99 | 11.26 |
Consumer Cyclical | 9.90 | 8.89 |
Communication Services | 8.60 | 6.95 |
Consumer Defensive | 7.38 | 7.37 |
Utilities | 5.35 | 5.58 |
Basic Materials | 4.73 | 4.59 |
Energy | 3.80 | 6.94 |
Real Estate | 1.13 | 7.73 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.64 | 301.95 | -0.22% | |
Microsoft | US5949181045 | 2.94 | 540.69 | +5.35% | |
Meta Platforms | US30303M1027 | 1.89 | 782.91 | +12.62% | |
Apple | US0378331005 | 1.70 | 208.65 | -0.19% | |
Alphabet A | US02079K3059 | 1.61 | 192.69 | -1.95% | |
Rtx Corp | US75513E1010 | 1.56 | 157.10 | -0.82% | |
Amazon.com | US0231351067 | 1.36 | 231.69 | +0.65% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,155.00 | +1.76% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Freeport-McMoran | US35671D8570 | 1.25 | 39.45 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.9B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.35B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 102.33B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.12B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.15B | 11.71 | 22.03 | 12.93 |
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