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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 | 28.33 |
Price to Book | 5.04 | 7.20 |
Price to Sales | 3.25 | 4.72 |
Price to Cash Flow | 13.31 | 18.14 |
Dividend Yield | 0.81 | 0.72 |
5 Years Earnings Growth | 13.37 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.37 | 39.65 |
Healthcare | 15.18 | 10.42 |
Communication Services | 15.15 | 12.87 |
Consumer Cyclical | 14.82 | 14.31 |
Industrials | 10.13 | 7.10 |
Financial Services | 9.28 | 9.86 |
Consumer Defensive | 2.17 | 3.61 |
Energy | 2.11 | 1.34 |
Basic Materials | 1.57 | 1.65 |
Utilities | 0.91 | 1.23 |
Real Estate | 0.31 | 1.44 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.51 | 712.68 | -0.30% | |
Microsoft | US5949181045 | 4.69 | 513.71 | +0.55% | |
Amazon.com | US0231351067 | 4.03 | 231.44 | -0.34% | |
NVIDIA | US67066G1040 | 3.90 | 173.50 | -0.14% | |
Eli Lilly | US5324571083 | 3.14 | 812.69 | +0.90% | |
Broadcom | US11135F1012 | 2.78 | 290.18 | +0.51% | |
Netflix | US64110L1061 | 2.48 | 1,180.49 | -0.02% | |
Alphabet C | US02079K1079 | 2.13 | 194.08 | +0.46% | |
Vertex | US92532F1003 | 2.00 | 469.65 | -0.55% | |
Uber Tech | US90353T1007 | 1.96 | 91.29 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.7B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.38B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 103.37B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.64B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.58B | 11.71 | 22.03 | 12.93 |
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