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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 | 28.986 |
Price to Book | 5.492 | 7.375 |
Price to Sales | 3.576 | 4.847 |
Price to Cash Flow | 15.144 | 18.522 |
Dividend Yield | 0.677 | 0.718 |
5 Years Earnings Growth | 11.490 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 40.255 |
Communication Services | 21.040 | 12.882 |
Consumer Cyclical | 13.520 | 14.178 |
Healthcare | 11.080 | 10.143 |
Industrials | 10.150 | 7.101 |
Financial Services | 6.230 | 9.744 |
Consumer Defensive | 2.410 | 3.539 |
Energy | 2.040 | 1.300 |
Basic Materials | 1.460 | 1.633 |
Utilities | 0.720 | 1.239 |
Real Estate | 0.340 | 1.421 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.30 | 769.30 | +0.98% | |
NVIDIA | US67066G1040 | 5.05 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 4.66 | 522.04 | +0.23% | |
Tesla | US88160R1014 | 4.65 | 329.65 | +2.29% | |
Netflix | US64110L1061 | 4.37 | 1,211.64 | +2.65% | |
Broadcom | US11135F1012 | 4.16 | 304.97 | +0.40% | |
Amazon.com | US0231351067 | 2.39 | 222.69 | -0.20% | |
Alphabet C | US02079K1079 | 2.20 | 202.09 | +2.44% | |
Transdigm | US8936411003 | 2.12 | 1,389.77 | -2.76% | |
Intuitive Surgical | US46120E6023 | 2.11 | 470.08 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.15B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.33B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 102.02B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.56B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.94B | 13.72 | 19.83 | 12.93 |
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