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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 | 20.27 |
Price to Book | 3.69 | 3.93 |
Price to Sales | 2.70 | 2.60 |
Price to Cash Flow | 13.77 | 13.96 |
Dividend Yield | 2.08 | 1.55 |
5 Years Earnings Growth | 11.47 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.50 | 27.98 |
Financial Services | 19.01 | 14.97 |
Healthcare | 15.47 | 12.50 |
Industrials | 10.15 | 9.57 |
Consumer Defensive | 9.63 | 6.24 |
Consumer Cyclical | 7.69 | 10.46 |
Communication Services | 5.18 | 8.51 |
Energy | 4.00 | 3.89 |
Utilities | 3.38 | 2.74 |
Real Estate | 2.51 | 2.30 |
Basic Materials | 2.50 | 2.37 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.29 | 192.31 | +2.21% | |
Microsoft | US5949181045 | 5.10 | 391.62 | +1.12% | |
Philip Morris | US7181721090 | 3.68 | 170.19 | +0.07% | |
UnitedHealth | US91324P1021 | 2.70 | 418.64 | -1.32% | |
Marsh McLennan | US5717481023 | 2.55 | 219.24 | +0.13% | |
Apple | US0378331005 | 2.47 | 209.20 | +0.40% | |
Eli Lilly | US5324571083 | 2.22 | 884.54 | +2.89% | |
JPMorgan | US46625H1005 | 1.56 | 243.49 | -0.47% | |
Visa A | US92826C8394 | 1.48 | 335.17 | -0.16% | |
Abbott Labs | US0028241000 | 1.46 | 128.85 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 135.26B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.42B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.54B | -2.99 | 11.35 | 11.42 | ||
American Funds Income Fund of Amer | 76.12B | 4.67 | 5.78 | 7.11 | ||
American Funds Fundamental Invs A | 69.43B | -3.21 | 9.86 | 11.47 |
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