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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 6.490 | 2.630 |
Shares | 64.420 | 64.420 | 0.000 |
Bonds | 29.250 | 29.250 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.537 | 17.549 |
Price to Book | 2.890 | 2.205 |
Price to Sales | 2.125 | 2.248 |
Price to Cash Flow | 12.992 | 9.866 |
Dividend Yield | 2.596 | 2.652 |
5 Years Earnings Growth | 9.664 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 18.624 |
Healthcare | 15.490 | 12.350 |
Industrials | 12.670 | 13.047 |
Financial Services | 11.880 | 13.633 |
Consumer Defensive | 8.650 | 6.712 |
Consumer Cyclical | 7.050 | 9.830 |
Basic Materials | 6.900 | 6.822 |
Communication Services | 6.510 | 5.979 |
Energy | 5.540 | 4.678 |
Utilities | 4.670 | 2.694 |
Real Estate | 2.080 | 18.459 |
Number of long holdings: 749
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.06 | - | - | |
Microsoft Corp | - | 3.45 | - | - | |
Cap Grp Cent Fd Ser Ii | - | 2.41 | - | - | |
Canadian Natural Resources Ltd | - | 1.98 | - | - | |
Abbott Laboratories | - | 1.72 | - | - | |
Meta Platforms Inc Class A | - | 1.67 | - | - | |
RTX Corp | - | 1.47 | - | - | |
Sanofi | FR0000120578 | 1.31 | 90.28 | -0.18% | |
Freeport-McMoRan Inc | - | 1.24 | - | - | |
ING Groep | NL0011821202 | 1.11 | 16.46 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 143.32B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 106.2B | 5.79 | 4.12 | 7.77 | ||
American Funds Invmt Co of Amer A | 88.97B | 10.75 | 10.07 | 11.06 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Washington Mutual A | 84.83B | 8.34 | 8.88 | 10.97 |
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