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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Shares | 96.720 | 96.720 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.424 | 27.114 |
Price to Book | 5.050 | 6.966 |
Price to Sales | 3.229 | 4.588 |
Price to Cash Flow | 13.517 | 17.940 |
Dividend Yield | 0.688 | 0.714 |
5 Years Earnings Growth | 13.019 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 39.269 |
Communication Services | 22.100 | 12.684 |
Healthcare | 13.550 | 10.961 |
Consumer Cyclical | 12.720 | 14.276 |
Industrials | 10.020 | 6.967 |
Financial Services | 6.950 | 10.005 |
Energy | 2.900 | 1.407 |
Consumer Defensive | 2.230 | 3.599 |
Basic Materials | 1.490 | 1.661 |
Utilities | 0.590 | 1.143 |
Real Estate | 0.390 | 1.502 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.59 | 647.49 | +0.38% | |
Netflix | US64110L1061 | 5.81 | 1,207.23 | +1.89% | |
Tesla | US88160R1014 | 4.43 | 346.46 | -3.34% | |
Microsoft | US5949181045 | 4.16 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 3.82 | 135.13 | -2.92% | |
Broadcom | US11135F1012 | 3.04 | 242.07 | +0.04% | |
Amazon.com | US0231351067 | 2.33 | 205.01 | -0.34% | |
Transdigm | US8936411003 | 2.33 | 1,468.43 | +0.53% | |
Alphabet C | US02079K1079 | 2.28 | 172.85 | -0.06% | |
Intuitive Surgical | US46120E6023 | 2.25 | 552.34 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.58B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.58B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.81B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.69B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.16B | 4.34 | 6.92 | 6.92 |
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