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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.83 | 3.83 | 0.00 |
Shares | 95.14 | 95.14 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.96 | 0.96 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.57 | 27.15 |
Price to Book | 5.04 | 6.97 |
Price to Sales | 3.25 | 4.56 |
Price to Cash Flow | 13.31 | 17.92 |
Dividend Yield | 0.81 | 0.72 |
5 Years Earnings Growth | 13.37 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.37 | 39.23 |
Healthcare | 15.18 | 10.94 |
Communication Services | 15.15 | 12.70 |
Consumer Cyclical | 14.82 | 14.19 |
Industrials | 10.13 | 7.06 |
Financial Services | 9.28 | 10.01 |
Consumer Defensive | 2.17 | 3.67 |
Energy | 2.11 | 1.38 |
Basic Materials | 1.57 | 1.68 |
Utilities | 0.91 | 1.16 |
Real Estate | 0.31 | 1.49 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.51 | 682.87 | -1.51% | |
Microsoft | US5949181045 | 4.69 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 4.03 | 212.10 | -0.53% | |
NVIDIA | US67066G1040 | 3.90 | 141.97 | -2.09% | |
Eli Lilly | US5324571083 | 3.14 | 819.36 | +0.90% | |
Broadcom | US11135F1012 | 2.78 | 248.70 | -2.88% | |
Netflix | US64110L1061 | 2.48 | 1,212.15 | -0.24% | |
Alphabet C | US02079K1079 | 2.13 | 175.88 | -0.62% | |
Vertex | US92532F1003 | 2.00 | 455.45 | -1.00% | |
Uber Tech | US90353T1007 | 1.96 | 83.93 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds American Balanced A | 114.17B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 97.71B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 90.35B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.48B | 7.60 | 7.41 | 7.24 | ||
American Funds Fundamental Invs A | 78.78B | 4.93 | 15.61 | 12.02 |
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