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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Stocks | 97.45 | 97.45 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.14 | 28.54 |
Price to Book | 6.28 | 7.42 |
Price to Sales | 4.10 | 4.87 |
Price to Cash Flow | 17.76 | 19.40 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 12.92 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.46 | 40.02 |
Healthcare | 14.78 | 10.61 |
Industrials | 13.62 | 6.92 |
Consumer Cyclical | 13.07 | 14.68 |
Communication Services | 12.03 | 12.73 |
Financial Services | 7.22 | 9.50 |
Consumer Defensive | 2.10 | 3.34 |
Basic Materials | 1.44 | 1.63 |
Real Estate | 0.72 | 1.38 |
Utilities | 0.29 | 1.19 |
Energy | 0.29 | 1.34 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 388.56 | +2.58% | |
Broadcom | US11135F1012 | 5.65 | 195.54 | +2.18% | |
Amazon.com | US0231351067 | 5.15 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 3.49 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 3.48 | 165.49 | +1.68% | |
Apple | US0378331005 | 3.41 | 213.49 | +1.82% | |
Salesforce Inc | US79466L3024 | 3.00 | 279.40 | +2.82% | |
Transdigm | US8936411003 | 2.77 | 1,346.50 | +1.22% | |
Eli Lilly | US5324571083 | 2.72 | 813.48 | +1.48% | |
NVIDIA | US67066G1040 | 2.58 | 121.67 | +5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 141.61B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 107.94B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 89.85B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 85.55B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 76.89B | 5.45 | 6.51 | 7.01 |
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