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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.40 | 0.00 |
Shares | 96.57 | 96.57 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.61 | 19.34 |
Price to Book | 3.46 | 3.66 |
Price to Sales | 2.24 | 2.32 |
Price to Cash Flow | 13.07 | 13.34 |
Dividend Yield | 2.22 | 1.63 |
5 Years Earnings Growth | 9.43 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.17 | 26.58 |
Healthcare | 17.13 | 13.80 |
Financial Services | 15.77 | 14.15 |
Industrials | 11.70 | 10.12 |
Consumer Defensive | 7.63 | 6.55 |
Consumer Cyclical | 6.62 | 10.31 |
Communication Services | 5.45 | 8.10 |
Energy | 4.87 | 4.36 |
Basic Materials | 3.02 | 2.76 |
Utilities | 2.92 | 2.41 |
Real Estate | 1.72 | 2.43 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.31 | 1,282.63 | -3.49% | |
Microsoft | US5949181045 | 6.51 | 411.84 | -0.66% | |
UnitedHealth | US91324P1021 | 3.25 | 478.87 | +2.13% | |
Comcast | US20030N1019 | 2.40 | 38.99 | -0.33% | |
Marsh McLennan | US5717481023 | 2.38 | 197.61 | +0.67% | |
Eli Lilly | US5324571083 | 2.35 | 750.87 | +0.55% | |
Home Depot | US4370761029 | 1.85 | 332.68 | -0.64% | |
Philip Morris | US7181721090 | 1.77 | 90.59 | +1.22% | |
Northrop Grumman | US6668071029 | 1.60 | 451.82 | +0.33% | |
JPMorgan | US46625H1005 | 1.56 | 179.96 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 133.91B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 101.02B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 83.42B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 80.84B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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