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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 4.46 | 0.00 |
Stocks | 77.96 | 77.96 | 0.00 |
Bonds | 14.95 | 14.95 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 2.52 | 2.53 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 15.95 |
Price to Book | 2.38 | 2.41 |
Price to Sales | 2.14 | 1.82 |
Price to Cash Flow | 10.94 | 10.22 |
Dividend Yield | 3.53 | 2.83 |
5 Years Earnings Growth | 8.18 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.82 |
Technology | 16.35 | 19.24 |
Healthcare | 12.32 | 10.78 |
Industrials | 11.05 | 10.88 |
Consumer Defensive | 10.28 | 7.44 |
Utilities | 7.73 | 5.32 |
Consumer Cyclical | 6.54 | 8.71 |
Energy | 6.45 | 6.44 |
Real Estate | 5.05 | 6.97 |
Communication Services | 3.29 | 6.76 |
Basic Materials | 2.57 | 4.22 |
Number of long holdings: 2,177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.14 | 218.66 | -3.56% | |
Philip Morris | US7181721090 | 2.62 | 154.40 | +1.87% | |
Cap Grp Cent Fd Ser Ii | - | 2.41 | - | - | |
AbbVie | US00287Y1091 | 2.04 | 202.08 | +0.60% | |
Microsoft | US5949181045 | 1.90 | 408.21 | -1.90% | |
Taiwan Semicon | TW0002330008 | 1.70 | 1,095.00 | +1.39% | |
JPMorgan | US46625H1005 | 1.70 | 264.24 | -0.96% | |
Rtx Corp | US75513E1010 | 1.69 | 123.29 | -1.45% | |
VICI Properties | US9256521090 | 1.51 | 31.28 | +1.69% | |
Abbott Labs | US0028241000 | 1.38 | 134.92 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.73B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 112.47B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 95.33B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 90.35B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 76.87B | 4.29 | 12.58 | 12.76 |
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