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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.55 | 5.55 | 0.00 |
Shares | 94.43 | 94.43 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 15.31 |
Price to Book | 3.62 | 2.46 |
Price to Sales | 2.98 | 1.68 |
Price to Cash Flow | 15.01 | 10.49 |
Dividend Yield | 2.23 | 2.53 |
5 Years Earnings Growth | 11.08 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.54 | 12.68 |
Healthcare | 16.45 | 15.50 |
Industrials | 14.72 | 11.78 |
Financial Services | 14.67 | 20.27 |
Consumer Defensive | 6.89 | 8.60 |
Utilities | 6.57 | 5.50 |
Consumer Cyclical | 5.03 | 6.68 |
Energy | 4.46 | 7.88 |
Communication Services | 3.08 | 5.39 |
Real Estate | 2.82 | 3.77 |
Basic Materials | 2.76 | 3.75 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.82 | 427.99 | +2.20% | |
Apple | US0378331005 | 4.10 | 234.97 | +0.90% | |
AbbVie | US00287Y1091 | 3.63 | 181.14 | +2.30% | |
Rtx Corp | US75513E1010 | 3.49 | 120.63 | +1.67% | |
GE Aerospace | US3696043013 | 2.78 | 184.60 | +2.44% | |
UnitedHealth | US91324P1021 | 2.38 | 606.10 | +0.04% | |
Broadcom | US11135F1012 | 2.09 | 164.74 | -0.05% | |
JPMorgan | US46625H1005 | 1.91 | 249.97 | -0.13% | |
Meta Platforms | US30303M1027 | 1.71 | 573.28 | +1.45% | |
Accenture | IE00B4BNMY34 | 1.62 | 363.18 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.43B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.51B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 90.06B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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