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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.37 | 0.00 |
Shares | 95.50 | 95.50 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 1.05 | 1.05 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.22 | 28.99 |
Price to Book | 5.54 | 7.37 |
Price to Sales | 3.92 | 4.85 |
Price to Cash Flow | 14.94 | 18.52 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 11.32 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 40.26 |
Communication Services | 15.53 | 12.88 |
Consumer Cyclical | 15.12 | 14.18 |
Healthcare | 11.77 | 10.14 |
Industrials | 10.06 | 7.10 |
Financial Services | 8.63 | 9.74 |
Consumer Defensive | 2.44 | 3.54 |
Energy | 1.44 | 1.30 |
Basic Materials | 1.27 | 1.63 |
Utilities | 0.54 | 1.24 |
Real Estate | 0.23 | 1.42 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.81 | 769.30 | +0.98% | |
NVIDIA | US67066G1040 | 5.24 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 5.02 | 522.04 | +0.23% | |
Broadcom | US11135F1012 | 4.14 | 304.97 | +0.40% | |
Amazon.com | US0231351067 | 3.48 | 222.69 | -0.20% | |
Netflix | US64110L1061 | 3.06 | 1,211.64 | +2.65% | |
Eli Lilly | US5324571083 | 2.71 | 625.65 | -2.37% | |
Tesla | US88160R1014 | 2.15 | 329.65 | +2.29% | |
Royal Caribbean Cruises | LR0008862868 | 2.10 | 301.44 | -2.69% | |
Uber Tech | US90353T1007 | 2.01 | 89.56 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.15B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.33B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 102.02B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.56B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.94B | 13.72 | 19.83 | 12.93 |
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