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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 3.25 | 0.00 |
Shares | 96.25 | 96.25 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 20.92 |
Price to Book | 3.71 | 3.99 |
Price to Sales | 2.83 | 2.67 |
Price to Cash Flow | 14.27 | 14.02 |
Dividend Yield | 2.00 | 1.54 |
5 Years Earnings Growth | 9.18 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.93 | 29.03 |
Financial Services | 19.11 | 14.91 |
Healthcare | 11.81 | 11.65 |
Industrials | 11.36 | 9.86 |
Consumer Defensive | 9.08 | 6.12 |
Consumer Cyclical | 7.11 | 10.29 |
Communication Services | 5.04 | 8.74 |
Utilities | 3.88 | 2.62 |
Energy | 3.66 | 3.66 |
Basic Materials | 2.65 | 2.37 |
Real Estate | 2.36 | 2.23 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.52 | 304.97 | +0.40% | |
Microsoft | US5949181045 | 6.30 | 522.04 | +0.23% | |
Philip Morris | US7181721090 | 3.79 | 170.21 | +1.21% | |
Marsh McLennan | US5717481023 | 2.14 | 203.67 | +0.18% | |
Eli Lilly | US5324571083 | 1.93 | 625.65 | -2.37% | |
NVIDIA | US67066G1040 | 1.86 | 182.70 | +1.07% | |
Apple | US0378331005 | 1.69 | 229.35 | +4.24% | |
JPMorgan | US46625H1005 | 1.66 | 288.76 | +0.63% | |
Rtx Corp | US75513E1010 | 1.53 | 154.86 | -0.58% | |
Royal Caribbean Cruises | LR0008862868 | 1.53 | 301.44 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.02B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.04B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 101.9B | 13.02 | 21.44 | 12.90 | ||
American Funds Fundamental Invs A | 81.66B | 13.72 | 19.83 | 12.93 | ||
American Funds Income Fund of Amer | 80.71B | 10.21 | 9.58 | 7.73 |
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