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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 | 27.774 |
Price to Book | 5.050 | 7.124 |
Price to Sales | 3.229 | 4.696 |
Price to Cash Flow | 13.517 | 18.439 |
Dividend Yield | 0.688 | 0.700 |
5 Years Earnings Growth | 13.019 | 13.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 39.510 |
Communication Services | 22.100 | 12.685 |
Healthcare | 13.550 | 10.829 |
Consumer Cyclical | 12.720 | 14.463 |
Industrials | 9.430 | 6.879 |
Financial Services | 6.950 | 9.898 |
Energy | 2.900 | 1.383 |
Consumer Defensive | 2.230 | 3.487 |
Basic Materials | 1.490 | 1.641 |
Utilities | 1.190 | 1.147 |
Real Estate | 0.390 | 1.461 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.59 | 547.27 | +2.65% | |
Netflix | US64110L1061 | 5.81 | 1,101.53 | +0.42% | |
Tesla | US88160R1014 | 4.43 | 284.95 | +9.80% | |
Microsoft | US5949181045 | 4.16 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 3.82 | 111.01 | +4.30% | |
Broadcom | US11135F1012 | 3.04 | 192.31 | +2.21% | |
Amazon.com | US0231351067 | 2.33 | 188.99 | +1.31% | |
Transdigm | US8936411003 | 2.33 | 1,378.13 | +0.74% | |
Alphabet C | US02079K1079 | 2.28 | 163.85 | +1.47% | |
Intuitive Surgical | US46120E6023 | 2.25 | 514.59 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.68B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 106.77B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 87.47B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.96B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 76.12B | 4.67 | 5.78 | 7.11 |
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