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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.39 | 6.24 | 1.85 |
Shares | 63.80 | 63.80 | 0.00 |
Bonds | 28.80 | 28.80 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.92 | 2.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 18.49 |
Price to Book | 3.68 | 3.23 |
Price to Sales | 2.55 | 2.26 |
Price to Cash Flow | 12.90 | 12.61 |
Dividend Yield | 1.78 | 1.94 |
5 Years Earnings Growth | 14.74 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.37 | 24.01 |
Healthcare | 13.16 | 13.03 |
Financial Services | 12.53 | 15.16 |
Industrials | 10.45 | 10.26 |
Communication Services | 10.34 | 7.43 |
Consumer Defensive | 8.33 | 6.20 |
Consumer Cyclical | 7.02 | 9.84 |
Energy | 4.95 | 4.99 |
Utilities | 3.07 | 3.27 |
Basic Materials | 2.77 | 3.43 |
Real Estate | 2.00 | 4.47 |
Number of long holdings: 3,158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.68 | 220.79 | +1.13% | |
Microsoft | US5949181045 | 3.45 | 436.60 | -0.10% | |
Cap Grp Cent Fd Ser Ii | - | 2.92 | - | - | |
UnitedHealth | US91324P1021 | 2.10 | 500.13 | +2.22% | |
Meta Platforms | US30303M1027 | 2.08 | 585.25 | -1.73% | |
Philip Morris | US7181721090 | 1.88 | 124.22 | +1.68% | |
Taiwan Semiconductor | US8740391003 | 1.81 | 197.21 | +1.32% | |
Alphabet C | US02079K1079 | 1.68 | 192.96 | +1.72% | |
Apple | US0378331005 | 1.44 | 254.49 | +1.88% | |
Eli Lilly | US5324571083 | 1.35 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.69B | 30.62 | 7.78 | 13.76 | ||
American Funds Invmt Co of Amer A | 93.68B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.3B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 | ||
American Funds Income Fund of Amer | 75.92B | 14.47 | 6.69 | 6.95 |
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