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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Shares | 96.86 | 96.86 | 0.00 |
Preferred | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.32 | 19.98 |
Price to Book | 3.69 | 3.86 |
Price to Sales | 2.70 | 2.55 |
Price to Cash Flow | 13.77 | 13.63 |
Dividend Yield | 2.08 | 1.58 |
5 Years Earnings Growth | 11.47 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.50 | 27.80 |
Financial Services | 19.01 | 15.00 |
Healthcare | 15.47 | 12.61 |
Industrials | 10.15 | 9.63 |
Consumer Defensive | 9.63 | 6.35 |
Consumer Cyclical | 7.69 | 10.32 |
Communication Services | 5.18 | 8.44 |
Energy | 4.00 | 3.89 |
Utilities | 3.38 | 2.78 |
Real Estate | 2.51 | 2.33 |
Basic Materials | 2.50 | 2.38 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.29 | 246.93 | -5.00% | |
Microsoft | US5949181045 | 5.10 | 470.38 | +0.58% | |
Philip Morris | US7181721090 | 3.68 | 181.73 | -0.13% | |
UnitedHealth | US91324P1021 | 2.70 | 303.22 | +2.49% | |
Marsh McLennan | US5717481023 | 2.55 | 230.01 | +0.50% | |
Apple | US0378331005 | 2.47 | 203.92 | +1.64% | |
Eli Lilly | US5324571083 | 2.22 | 769.88 | +0.55% | |
JPMorgan | US46625H1005 | 1.56 | 265.73 | +1.44% | |
Visa A | US92826C8394 | 1.48 | 370.22 | +0.94% | |
Abbott Labs | US0028241000 | 1.46 | 133.58 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.77B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.96B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 97.12B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 90.09B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.81B | 4.34 | 6.92 | 6.92 |
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