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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.62 | 0.32 |
Shares | 94.04 | 94.04 | 0.00 |
Bonds | 3.49 | 3.49 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 13.03 |
Price to Book | 2.80 | 2.00 |
Price to Sales | 2.48 | 1.72 |
Price to Cash Flow | 9.54 | 7.65 |
Dividend Yield | 2.14 | 3.13 |
5 Years Earnings Growth | 12.36 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.49 | 23.14 |
Financial Services | 18.32 | 21.51 |
Consumer Cyclical | 13.04 | 15.04 |
Industrials | 11.02 | 8.54 |
Communication Services | 10.69 | 8.61 |
Healthcare | 9.34 | 4.49 |
Consumer Defensive | 6.65 | 6.95 |
Basic Materials | 5.63 | 4.79 |
Energy | 2.54 | 4.33 |
Real Estate | 1.68 | 2.83 |
Utilities | 1.60 | 2.13 |
Number of long holdings: 593
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.95 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 2.62 | 416.40 | -0.34% | |
Microsoft | US5949181045 | 2.61 | 413.29 | +0.22% | |
MercadoLibre | US58733R1023 | 1.85 | 1,975.19 | +0.45% | |
Broadcom | US11135F1012 | 1.78 | 232.00 | +4.30% | |
Meta Platforms | US30303M1027 | 1.65 | 704.87 | +0.10% | |
NVIDIA | US67066G1040 | 1.51 | 124.83 | +5.21% | |
Novo Nordisk B | DK0062498333 | 1.35 | 619.5 | +4.54% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 1,137.30 | -2.77% | |
Airbus Group | NL0000235190 | 1.23 | 166.90 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.33B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.63B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 97.23B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.29B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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