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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 7.080 | 1.550 |
Shares | 62.510 | 62.510 | 0.000 |
Bonds | 30.800 | 30.800 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.739 | 15.924 |
Price to Book | 2.937 | 2.412 |
Price to Sales | 2.146 | 1.810 |
Price to Cash Flow | 12.501 | 10.221 |
Dividend Yield | 2.775 | 2.840 |
5 Years Earnings Growth | 11.406 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.680 | 19.209 |
Healthcare | 15.300 | 11.186 |
Industrials | 13.550 | 10.880 |
Financial Services | 12.420 | 15.357 |
Consumer Defensive | 8.760 | 7.505 |
Communication Services | 8.130 | 6.649 |
Consumer Cyclical | 7.720 | 8.258 |
Basic Materials | 6.200 | 4.499 |
Utilities | 5.100 | 5.262 |
Energy | 4.180 | 6.665 |
Real Estate | 1.950 | 7.057 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.84 | 447.27 | -0.51% | |
Broadcom | US11135F1012 | 2.57 | 224.80 | +24.43% | |
Federal National Mortgage Association 5% | - | 1.90 | - | - | |
Meta Platforms | US30303M1027 | 1.64 | 620.35 | -1.66% | |
Rtx Corp | US75513E1010 | 1.61 | 117.75 | +1.46% | |
Freeport-McMoran | US35671D8570 | 1.53 | 41.59 | -1.16% | |
Apple | US0378331005 | 1.42 | 248.13 | 0.00% | |
Sanofi | FR0000120578 | 1.41 | 88.78 | -0.44% | |
Canadian Natural | CA1363851017 | 1.23 | 44.78 | -0.53% | |
Alphabet A | US02079K3059 | 1.16 | 189.82 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.17B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 112.65B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 96.62B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 90.03B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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