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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.760 | 0.160 |
Shares | 96.030 | 96.030 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.637 | 28.140 |
Price to Book | 5.563 | 7.336 |
Price to Sales | 3.306 | 4.791 |
Price to Cash Flow | 15.196 | 19.312 |
Dividend Yield | 0.791 | 0.681 |
5 Years Earnings Growth | 18.412 | 15.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 40.624 |
Consumer Cyclical | 15.140 | 13.982 |
Communication Services | 14.740 | 11.945 |
Healthcare | 14.230 | 11.123 |
Industrials | 11.000 | 7.141 |
Financial Services | 8.350 | 9.381 |
Energy | 2.340 | 1.397 |
Basic Materials | 2.090 | 1.702 |
Consumer Defensive | 1.890 | 3.464 |
Utilities | 1.260 | 1.156 |
Real Estate | 0.120 | 1.445 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.89 | 616.65 | +0.63% | |
Microsoft | US5949181045 | 5.86 | 428.16 | -0.20% | |
Amazon.com | US0231351067 | 3.67 | 230.74 | +2.12% | |
Broadcom | US11135F1012 | 3.38 | 241.46 | +1.69% | |
NVIDIA | US67066G1040 | 3.31 | 141.04 | +2.42% | |
Apple | US0378331005 | 2.38 | 221.24 | -3.80% | |
Eli Lilly | US5324571083 | 2.24 | 738.07 | +1.70% | |
Tesla | US88160R1014 | 2.10 | 418.22 | -1.94% | |
Netflix | US64110L1061 | 2.01 | 864.99 | +0.80% | |
Alphabet A | US02079K3059 | 1.97 | 199.09 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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