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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.810 | 0.330 |
Shares | 97.190 | 97.190 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.832 | 28.329 |
Price to Book | 5.492 | 7.203 |
Price to Sales | 3.576 | 4.723 |
Price to Cash Flow | 15.144 | 18.143 |
Dividend Yield | 0.677 | 0.723 |
5 Years Earnings Growth | 11.490 | 12.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 39.647 |
Communication Services | 21.040 | 12.873 |
Consumer Cyclical | 13.520 | 14.313 |
Healthcare | 11.080 | 10.416 |
Industrials | 10.150 | 7.097 |
Financial Services | 6.230 | 9.863 |
Consumer Defensive | 2.410 | 3.608 |
Energy | 2.040 | 1.341 |
Basic Materials | 1.460 | 1.654 |
Utilities | 0.720 | 1.228 |
Real Estate | 0.340 | 1.436 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.30 | 695.21 | -0.68% | |
NVIDIA | US67066G1040 | 5.05 | 179.27 | +2.14% | |
Microsoft | US5949181045 | 4.66 | 513.24 | +0.13% | |
Tesla | US88160R1014 | 4.65 | 319.04 | -0.67% | |
Netflix | US64110L1061 | 4.37 | 1,184.20 | +1.32% | |
Broadcom | US11135F1012 | 4.16 | 302.62 | +1.75% | |
Amazon.com | US0231351067 | 2.39 | 230.19 | -0.35% | |
Alphabet C | US02079K1079 | 2.20 | 197.44 | +0.51% | |
Transdigm | US8936411003 | 2.12 | 1,620.83 | +0.88% | |
Intuitive Surgical | US46120E6023 | 2.11 | 500.51 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 166.32B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.36B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 103.18B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.31B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.4B | 11.71 | 22.03 | 12.93 |
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