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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.780 | 0.070 |
Shares | 95.160 | 95.160 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.995 | 28.444 |
Price to Book | 5.826 | 7.150 |
Price to Sales | 3.985 | 4.608 |
Price to Cash Flow | 18.083 | 19.293 |
Dividend Yield | 0.696 | 0.711 |
5 Years Earnings Growth | 18.979 | 17.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.330 | 41.173 |
Healthcare | 16.210 | 12.462 |
Industrials | 15.400 | 5.961 |
Consumer Cyclical | 11.990 | 13.600 |
Communication Services | 10.930 | 12.948 |
Financial Services | 7.900 | 7.533 |
Consumer Defensive | 3.030 | 3.111 |
Basic Materials | 1.770 | 1.879 |
Real Estate | 0.720 | 1.526 |
Energy | 0.560 | 0.936 |
Utilities | 0.160 | 0.383 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 426.89 | +0.40% | |
Broadcom | US11135F1012 | 4.04 | 170.38 | -1.84% | |
Amazon.com | US0231351067 | 3.58 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 3.41 | 577.16 | -0.49% | |
Apple | US0378331005 | 3.11 | 228.22 | +1.38% | |
Transdigm | US8936411003 | 3.10 | 1,271.71 | -6.70% | |
Alphabet A | US02079K3059 | 2.91 | 175.58 | -1.84% | |
Eli Lilly | US5324571083 | 2.64 | 786.23 | -3.15% | |
Salesforce Inc | US79466L3024 | 2.45 | 331.65 | -2.95% | |
Mastercard | US57636Q1040 | 2.10 | 520.40 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.16B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.72B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.58B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.19B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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