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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Shares | 96.140 | 96.140 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.645 | 20.493 |
Price to Book | 3.504 | 3.779 |
Price to Sales | 2.389 | 2.554 |
Price to Cash Flow | 10.981 | 13.446 |
Dividend Yield | 1.704 | 1.583 |
5 Years Earnings Growth | 11.624 | 10.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 29.379 |
Industrials | 13.030 | 8.437 |
Financial Services | 12.420 | 14.049 |
Healthcare | 11.120 | 11.783 |
Consumer Cyclical | 9.490 | 10.646 |
Consumer Defensive | 9.150 | 6.099 |
Communication Services | 7.560 | 9.123 |
Energy | 3.020 | 3.528 |
Utilities | 2.990 | 2.538 |
Basic Materials | 2.930 | 2.006 |
Real Estate | 1.840 | 2.486 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 459.56 | +2.08% | |
Broadcom | US11135F1012 | 5.02 | 235.24 | +2.85% | |
Philip Morris | US7181721090 | 4.19 | 179.13 | +0.52% | |
Amazon.com | US0231351067 | 3.12 | 205.31 | +2.15% | |
Transdigm | US8936411003 | 2.90 | 1,454.95 | +1.64% | |
NVIDIA | US67066G1040 | 2.66 | 135.35 | +3.09% | |
Alphabet C | US02079K1079 | 2.45 | 173.82 | +2.49% | |
Meta Platforms | US30303M1027 | 2.30 | 640.82 | +2.19% | |
UnitedHealth | US91324P1021 | 1.83 | 291.92 | -1.23% | |
Eli Lilly | US5324571083 | 1.56 | 726.80 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.7B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.03B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 93.13B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 87.17B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.55B | 4.34 | 6.92 | 6.92 |
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