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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 3.44 | 0.03 |
Stocks | 96.45 | 96.45 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.15 | 27.83 |
Price to Book | 5.31 | 6.60 |
Price to Sales | 3.63 | 4.16 |
Price to Cash Flow | 17.22 | 18.28 |
Dividend Yield | 0.67 | 0.72 |
5 Years Earnings Growth | 14.48 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.67 | 38.58 |
Healthcare | 15.48 | 12.78 |
Consumer Cyclical | 15.40 | 14.12 |
Industrials | 15.21 | 7.25 |
Communication Services | 9.73 | 11.24 |
Financial Services | 8.13 | 9.27 |
Consumer Defensive | 4.02 | 3.79 |
Basic Materials | 1.93 | 1.90 |
Energy | 0.83 | 1.88 |
Real Estate | 0.60 | 1.67 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.71 | - | - | |
Broadcom Inc | - | 4.10 | - | - | |
Amazon.com Inc | - | 3.31 | - | - | |
Meta Platforms Inc Class A | - | 3.02 | - | - | |
TransDigm Group Inc | - | 2.79 | - | - | |
Alphabet Inc Class A | - | 2.31 | - | - | |
Mastercard Inc Class A | - | 2.09 | - | - | |
Salesforce Inc | - | 1.91 | - | - | |
Eli Lilly and Co | - | 1.90 | - | - | |
Abbott Laboratories | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.69B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 103.95B | 5.79 | 4.12 | 7.77 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Invmt Co of Amer A | 86.82B | 10.75 | 10.07 | 11.06 | ||
American Funds Washington Mutual A | 83.44B | 8.34 | 8.88 | 10.97 |
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