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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.78 | 0.07 |
Stocks | 95.16 | 95.16 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.00 | 28.14 |
Price to Book | 5.83 | 7.34 |
Price to Sales | 3.98 | 4.79 |
Price to Cash Flow | 18.08 | 19.31 |
Dividend Yield | 0.70 | 0.68 |
5 Years Earnings Growth | 18.98 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.33 | 40.62 |
Healthcare | 16.21 | 11.12 |
Industrials | 15.40 | 7.14 |
Consumer Cyclical | 11.99 | 13.98 |
Communication Services | 10.93 | 11.94 |
Financial Services | 7.90 | 9.38 |
Consumer Defensive | 3.03 | 3.46 |
Basic Materials | 1.77 | 1.70 |
Real Estate | 0.72 | 1.45 |
Energy | 0.56 | 1.40 |
Utilities | 0.16 | 1.16 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 427.84 | -0.28% | |
Broadcom | US11135F1012 | 4.04 | 241.84 | +1.85% | |
Amazon.com | US0231351067 | 3.58 | 230.63 | +2.08% | |
Meta Platforms | US30303M1027 | 3.41 | 616.71 | +0.64% | |
Apple | US0378331005 | 3.11 | 220.68 | -4.04% | |
Transdigm | US8936411003 | 3.10 | 1,356.88 | +1.26% | |
Alphabet A | US02079K3059 | 2.91 | 198.92 | +1.49% | |
Eli Lilly | US5324571083 | 2.64 | 739.53 | +1.90% | |
Salesforce Inc | US79466L3024 | 2.45 | 327.83 | +1.01% | |
Mastercard | US57636Q1040 | 2.10 | 527.64 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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