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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 | - |
Price to Book | 2.77 | - |
Price to Sales | 2.22 | - |
Price to Cash Flow | 10.52 | - |
Dividend Yield | 2.71 | - |
5 Years Earnings Growth | 9.36 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | - |
Healthcare | 15.92 | - |
Technology | 15.22 | - |
Industrials | 13.12 | - |
Consumer Cyclical | 8.58 | - |
Consumer Defensive | 7.64 | - |
Communication Services | 7.43 | - |
Utilities | 5.36 | - |
Basic Materials | 5.25 | - |
Energy | 3.82 | - |
Real Estate | 1.25 | - |
Number of long holdings: 892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.16 | 208.20 | +0.21% | |
Microsoft | US5949181045 | 2.11 | 438.73 | +0.13% | |
Meta Platforms | US30303M1027 | 1.94 | 592.49 | -0.92% | |
Rtx Corp | US75513E1010 | 1.83 | 128.67 | 0.00% | |
Sanofi | FR0000120578 | 1.39 | 92.92 | +1.26% | |
Taiwan Semicon | TW0002330008 | 1.35 | 949.00 | +3.38% | |
Apple | US0378331005 | 1.31 | 198.53 | +0.53% | |
Alphabet A | US02079K3059 | 1.28 | 152.75 | -0.99% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Amazon.com | US0231351067 | 1.22 | 193.06 | +0.51% |
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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