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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 | 27.09 |
Price to Book | 5.04 | 6.97 |
Price to Sales | 3.25 | 4.58 |
Price to Cash Flow | 13.31 | 17.91 |
Dividend Yield | 0.81 | 0.71 |
5 Years Earnings Growth | 13.37 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.37 | 39.25 |
Healthcare | 15.18 | 10.97 |
Communication Services | 15.15 | 12.69 |
Consumer Cyclical | 14.82 | 14.25 |
Industrials | 10.13 | 6.99 |
Financial Services | 9.28 | 9.99 |
Consumer Defensive | 2.17 | 3.62 |
Energy | 2.11 | 1.41 |
Basic Materials | 1.57 | 1.67 |
Utilities | 0.91 | 1.16 |
Real Estate | 0.31 | 1.51 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.51 | 697.71 | +1.91% | |
Microsoft | US5949181045 | 4.69 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 4.03 | 213.57 | +2.72% | |
NVIDIA | US67066G1040 | 3.90 | 141.72 | +1.24% | |
Eli Lilly | US5324571083 | 3.14 | 769.88 | +0.55% | |
Broadcom | US11135F1012 | 2.78 | 246.93 | -5.00% | |
Netflix | US64110L1061 | 2.48 | 1,241.47 | -0.72% | |
Alphabet C | US02079K1079 | 2.13 | 174.92 | +3.01% | |
Vertex | US92532F1003 | 2.00 | 450.50 | +1.51% | |
Uber Tech | US90353T1007 | 1.96 | 85.60 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.83B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.88B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 96.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 89.81B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.66B | 4.34 | 6.92 | 6.92 |
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