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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Shares | 96.680 | 96.680 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.812 | 17.194 |
Price to Book | 3.386 | 2.151 |
Price to Sales | 2.698 | 2.291 |
Price to Cash Flow | 13.527 | 9.517 |
Dividend Yield | 1.757 | 2.690 |
5 Years Earnings Growth | 10.700 | 10.015 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 17.712 |
Healthcare | 15.120 | 11.963 |
Industrials | 14.910 | 13.241 |
Financial Services | 12.990 | 15.489 |
Consumer Cyclical | 12.810 | 9.888 |
Communication Services | 10.880 | 6.307 |
Consumer Defensive | 5.690 | 6.439 |
Basic Materials | 3.640 | 6.529 |
Energy | 2.400 | 4.114 |
Utilities | 0.560 | 2.627 |
Real Estate | 0.260 | 18.430 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 682.35 | -1.93% | |
Microsoft | US5949181045 | 3.05 | 477.40 | -0.59% | |
Taiwan Semicon | TW0002330008 | 2.72 | 1,055.00 | +1.93% | |
Broadcom | US11135F1012 | 2.19 | 249.99 | -0.51% | |
Tesla | US88160R1014 | 2.04 | 322.16 | +0.03% | |
NVIDIA | US67066G1040 | 1.70 | 143.85 | -1.12% | |
Netflix | US64110L1061 | 1.63 | 1,231.41 | +0.75% | |
Eli Lilly | US5324571083 | 1.58 | 762.73 | -2.84% | |
EssilorLuxottica | FR0000121667 | 1.56 | 240.80 | +0.21% | |
Vertex | US92532F1003 | 1.42 | 440.87 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.72B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.04B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.13B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 88.97B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 79.76B | 7.60 | 7.41 | 7.24 |
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