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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 9.07 | 2.18 |
Shares | 67.77 | 67.77 | 0.00 |
Bonds | 25.12 | 25.12 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.10 | 0.11 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 16.72 |
Price to Book | 2.36 | 2.59 |
Price to Sales | 1.52 | 1.72 |
Price to Cash Flow | 9.01 | 10.39 |
Dividend Yield | 3.72 | 2.17 |
5 Years Earnings Growth | 7.56 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.12 |
Consumer Defensive | 12.55 | 6.89 |
Healthcare | 11.96 | 12.86 |
Technology | 10.64 | 20.34 |
Energy | 9.38 | 5.72 |
Industrials | 8.97 | 11.53 |
Consumer Cyclical | 6.74 | 10.02 |
Utilities | 6.33 | 2.99 |
Communication Services | 5.61 | 7.09 |
Real Estate | 5.36 | 4.50 |
Basic Materials | 4.09 | 4.02 |
Number of long holdings: 2,453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.01 | 1,320.99 | +0.17% | |
Philip Morris | US7181721090 | 2.27 | 91.93 | -0.33% | |
Gilead | US3755581036 | 2.25 | 73.50 | +0.67% | |
JPMorgan | US46625H1005 | 1.89 | 200.31 | +0.40% | |
Microsoft | US5949181045 | 1.54 | 420.63 | -0.19% | |
Comcast | US20030N1019 | 1.42 | 43.37 | +0.68% | |
Home Depot | US4370761029 | 1.41 | 383.89 | -0.52% | |
CME Group | US12572Q1058 | 1.37 | 214.99 | -0.29% | |
EOG Resources | US26875P1012 | 1.36 | 128.06 | +1.32% | |
BAE Systems | GB0002634946 | 1.33 | 1,349.50 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.83B | 9.15 | 6.82 | 12.49 | ||
American Funds American Balanced A | 104.14B | 3.31 | 5.92 | 7.83 | ||
American Funds Invmt Co of Amer A | 86.28B | 6.71 | 12.25 | 11.15 | ||
American Funds Washington Mutual A | 84.24B | 5.52 | 12.23 | 11.13 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 7.98 | 6.60 | 10.37 |
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