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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.06 | 0.03 |
Shares | 95.87 | 95.87 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 23.36 |
Price to Book | 3.58 | 4.44 |
Price to Sales | 2.78 | 3.38 |
Price to Cash Flow | 14.21 | 15.44 |
Dividend Yield | 1.62 | 1.24 |
5 Years Earnings Growth | 15.05 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.10 | 28.28 |
Healthcare | 16.18 | 13.34 |
Industrials | 14.95 | 12.42 |
Consumer Cyclical | 11.98 | 12.91 |
Communication Services | 10.99 | 11.08 |
Financial Services | 10.89 | 14.08 |
Consumer Defensive | 5.17 | 4.52 |
Basic Materials | 3.96 | 2.59 |
Energy | 2.61 | 2.44 |
Utilities | 0.70 | 1.62 |
Real Estate | 0.45 | 1.65 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 773.43 | +11.25% | |
Microsoft | US5949181045 | 3.34 | 533.57 | +3.96% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,155.00 | +1.76% | |
Broadcom | US11135F1012 | 2.73 | 293.77 | -2.92% | |
Novo Nordisk B | DK0062498333 | 2.56 | 314.5 | -3.23% | |
Tesla | US88160R1014 | 2.04 | 308.27 | -3.38% | |
NVIDIA | US67066G1040 | 1.96 | 177.87 | -0.78% | |
AstraZeneca | GB0009895292 | 1.63 | 11,324.0 | -1.51% | |
Eli Lilly | US5324571083 | 1.51 | 739.77 | -2.67% | |
Netflix | US64110L1061 | 1.25 | 1,159.40 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.9B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.35B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 102.33B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.12B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.15B | 11.71 | 22.03 | 12.93 |
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