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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 | 27.816 |
Price to Book | 5.050 | 7.083 |
Price to Sales | 3.229 | 4.643 |
Price to Cash Flow | 13.517 | 17.918 |
Dividend Yield | 0.688 | 0.723 |
5 Years Earnings Growth | 13.019 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 39.306 |
Communication Services | 22.100 | 12.881 |
Healthcare | 13.550 | 10.625 |
Consumer Cyclical | 12.720 | 14.337 |
Industrials | 10.020 | 7.071 |
Financial Services | 6.950 | 9.939 |
Energy | 2.900 | 1.367 |
Consumer Defensive | 2.230 | 3.654 |
Basic Materials | 1.490 | 1.664 |
Utilities | 0.590 | 1.203 |
Real Estate | 0.390 | 1.462 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.59 | 704.28 | +0.41% | |
Netflix | US64110L1061 | 5.81 | 1,209.24 | -5.10% | |
Tesla | US88160R1014 | 4.43 | 329.65 | +3.21% | |
Microsoft | US5949181045 | 4.16 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 3.82 | 172.41 | -0.34% | |
Broadcom | US11135F1012 | 3.04 | 283.34 | -1.09% | |
Amazon.com | US0231351067 | 2.33 | 226.13 | +1.01% | |
Transdigm | US8936411003 | 2.33 | 1,597.30 | +0.13% | |
Alphabet C | US02079K1079 | 2.28 | 185.94 | +0.67% | |
Intuitive Surgical | US46120E6023 | 2.25 | 518.62 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.14B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.49B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.57B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.52B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.85B | 11.71 | 22.03 | 12.93 |
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