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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 | 15.96 |
Price to Book | 2.38 | 2.40 |
Price to Sales | 2.14 | 1.82 |
Price to Cash Flow | 10.94 | 10.24 |
Dividend Yield | 3.53 | 2.83 |
5 Years Earnings Growth | 8.18 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.69 |
Technology | 16.35 | 18.96 |
Healthcare | 12.32 | 10.98 |
Industrials | 11.05 | 10.89 |
Consumer Defensive | 10.28 | 7.48 |
Utilities | 7.73 | 5.32 |
Consumer Cyclical | 6.54 | 8.48 |
Energy | 6.45 | 6.60 |
Real Estate | 5.05 | 7.04 |
Communication Services | 3.29 | 6.76 |
Basic Materials | 2.57 | 4.33 |
Number of long holdings: 2,177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.14 | 202.13 | -17.40% | |
Philip Morris | US7181721090 | 2.62 | 130.43 | +2.47% | |
Cap Grp Cent Fd Ser Ii | - | 2.41 | - | - | |
AbbVie | US00287Y1091 | 2.04 | 176.90 | +3.88% | |
Microsoft | US5949181045 | 1.90 | 434.56 | -2.14% | |
Taiwan Semicon | TW0002330008 | 1.70 | 1,135.00 | +1.34% | |
JPMorgan | US46625H1005 | 1.70 | 265.85 | +0.38% | |
Rtx Corp | US75513E1010 | 1.69 | 125.05 | -0.21% | |
VICI Properties | US9256521090 | 1.51 | 30.55 | +3.21% | |
Abbott Labs | US0028241000 | 1.38 | 129.43 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.36B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.45B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 97.29B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.99B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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