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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.190 | 0.000 |
Shares | 95.560 | 95.560 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.527 | 17.549 |
Price to Book | 3.267 | 2.205 |
Price to Sales | 2.005 | 2.248 |
Price to Cash Flow | 12.387 | 9.866 |
Dividend Yield | 2.217 | 2.652 |
5 Years Earnings Growth | 12.022 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 18.624 |
Healthcare | 14.970 | 12.350 |
Industrials | 13.880 | 13.047 |
Financial Services | 10.690 | 13.633 |
Consumer Cyclical | 10.250 | 9.830 |
Consumer Defensive | 6.980 | 6.712 |
Communication Services | 6.880 | 5.979 |
Basic Materials | 5.990 | 6.822 |
Energy | 5.680 | 4.678 |
Utilities | 2.200 | 2.694 |
Real Estate | 0.360 | 18.459 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.54 | - | - | |
Microsoft Corp | - | 4.07 | - | - | |
Taiwan Semicon | TW0002330008 | 2.57 | 968.00 | +0.21% | |
Eli Lilly and Co | - | 1.85 | - | - | |
ASML Holding | NL0010273215 | 1.80 | 954.30 | -1.03% | |
UnitedHealth Group Inc | - | 1.58 | - | - | |
Novo Nordisk B | DK0062498333 | 1.57 | 1,004.6 | -0.10% | |
Canadian Natural Resources Ltd | - | 1.57 | - | - | |
The Home Depot Inc | - | 1.53 | - | - | |
Philip Morris International Inc | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 142.07B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 105.87B | 5.79 | 4.12 | 7.77 | ||
American Funds Invmt Co of Amer A | 88.39B | 10.75 | 10.07 | 11.06 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Washington Mutual A | 84.52B | 8.34 | 8.88 | 10.97 |
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