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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 96.960 | 96.960 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.680 | 17.522 |
Price to Book | 3.221 | 2.262 |
Price to Sales | 2.182 | 2.329 |
Price to Cash Flow | 12.683 | 10.006 |
Dividend Yield | 2.305 | 2.622 |
5 Years Earnings Growth | 10.939 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 18.745 |
Financial Services | 13.970 | 14.574 |
Industrials | 13.860 | 13.052 |
Healthcare | 11.210 | 11.871 |
Consumer Cyclical | 10.790 | 10.234 |
Communication Services | 7.970 | 6.432 |
Consumer Defensive | 5.690 | 6.193 |
Basic Materials | 5.020 | 6.276 |
Energy | 4.690 | 4.202 |
Utilities | 1.910 | 2.702 |
Real Estate | 0.970 | 18.440 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.44 | 195.54 | +2.18% | |
Taiwan Semicon | TW0002330008 | 4.09 | 959.00 | -0.62% | |
Microsoft | US5949181045 | 3.78 | 388.56 | +2.58% | |
Apple | US0378331005 | 2.13 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 2.11 | 197.95 | +2.09% | |
Philip Morris | US7181721090 | 1.87 | 151.88 | +0.92% | |
Eli Lilly | US5324571083 | 1.72 | 813.48 | +1.48% | |
Meta Platforms | US30303M1027 | 1.50 | 607.60 | +2.87% | |
NVIDIA | US67066G1040 | 1.34 | 121.67 | +5.27% | |
GE Aerospace | US3696043013 | 1.28 | 197.11 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.02B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 107.94B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 88.88B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 84.94B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 76.89B | 5.45 | 6.51 | 7.01 |
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