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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 4.72 | 0.00 |
Shares | 95.19 | 95.19 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.15 | 19.91 |
Price to Book | 4.20 | 3.85 |
Price to Sales | 3.14 | 2.52 |
Price to Cash Flow | 14.87 | 14.05 |
Dividend Yield | 1.70 | 1.57 |
5 Years Earnings Growth | 15.40 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 27.68 |
Industrials | 13.24 | 9.82 |
Healthcare | 12.57 | 13.32 |
Financial Services | 11.57 | 14.15 |
Communication Services | 11.27 | 8.18 |
Consumer Cyclical | 11.20 | 10.12 |
Consumer Defensive | 5.65 | 6.36 |
Basic Materials | 3.26 | 2.60 |
Utilities | 2.50 | 2.72 |
Energy | 1.95 | 4.04 |
Real Estate | 1.34 | 2.41 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 4.57 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 4.56 | 164.23 | +0.18% | |
Amazon.com | US0231351067 | 3.42 | 197.12 | -0.64% | |
Apple | US0378331005 | 2.96 | 229.87 | +0.59% | |
GE Aerospace | US3696043013 | 2.87 | 181.15 | +1.37% | |
Alphabet A | US02079K3059 | 2.17 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 2.15 | 166.57 | -1.58% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 241.49 | +1.65% | |
UnitedHealth | US91324P1021 | 1.97 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.75B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.83B | 13.30 | 5.24 | 8.16 | ||
American Funds Washington Mutual A | 89.58B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 | ||
American Funds Income Fund of Amer | 79.05B | 11.98 | 5.29 | 6.88 |
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