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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Shares | 62.110 | 62.110 | 0.000 |
Bonds | 30.880 | 30.880 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.776 | 17.597 |
Price to Book | 3.003 | 2.719 |
Price to Sales | 2.392 | 1.985 |
Price to Cash Flow | 11.530 | 10.833 |
Dividend Yield | 2.606 | 2.505 |
5 Years Earnings Growth | 8.765 | 9.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.140 | 20.052 |
Financial Services | 16.040 | 17.961 |
Industrials | 13.700 | 11.947 |
Healthcare | 13.110 | 9.887 |
Communication Services | 8.280 | 7.365 |
Consumer Cyclical | 8.120 | 9.711 |
Consumer Defensive | 7.000 | 6.809 |
Basic Materials | 5.880 | 3.983 |
Utilities | 4.910 | 3.521 |
Energy | 3.710 | 4.806 |
Real Estate | 1.110 | 5.090 |
Number of long holdings: 626
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.66 | 308.57 | +2.77% | |
Microsoft | US5949181045 | 2.57 | 507.77 | +0.20% | |
Meta Platforms | US30303M1027 | 2.28 | 751.16 | +0.51% | |
Rtx Corp | US75513E1010 | 1.95 | 160.46 | +0.39% | |
NVIDIA | US67066G1040 | 1.79 | 179.75 | -1.02% | |
Taiwan Semicon | TW0002330008 | 1.74 | 1,190.00 | +1.28% | |
Amazon.com | US0231351067 | 1.29 | 232.18 | +1.34% | |
Eli Lilly | US5324571083 | 1.21 | 729.87 | -0.59% | |
Philip Morris | US7181721090 | 1.20 | 163.51 | -0.41% | |
Canadian Natural | CA1363851017 | 1.20 | 42.79 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.51B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.36B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.57B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.72B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.47B | 13.72 | 19.83 | 12.93 |
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