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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 17.53 |
Price to Book | 3.22 | 2.95 |
Price to Sales | 2.18 | 2.20 |
Price to Cash Flow | 12.68 | 12.26 |
Dividend Yield | 2.31 | 2.17 |
5 Years Earnings Growth | 10.94 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 21.90 |
Financial Services | 13.97 | 16.10 |
Industrials | 13.86 | 12.11 |
Healthcare | 11.21 | 12.49 |
Consumer Cyclical | 10.79 | 10.10 |
Communication Services | 7.97 | 8.35 |
Consumer Defensive | 5.69 | 7.96 |
Basic Materials | 5.02 | 4.23 |
Energy | 4.69 | 4.45 |
Utilities | 1.91 | 3.20 |
Real Estate | 0.97 | 2.38 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.44 | 240.28 | -0.26% | |
Taiwan Semicon | TW0002330008 | 4.09 | 1,135.00 | +0.00% | |
Microsoft | US5949181045 | 3.78 | 446.71 | +0.11% | |
Apple | US0378331005 | 2.13 | 223.66 | -0.08% | |
Amazon.com | US0231351067 | 2.11 | 235.42 | +0.17% | |
Philip Morris | US7181721090 | 1.87 | 125.43 | +2.07% | |
Eli Lilly | US5324571083 | 1.72 | 766.60 | +1.67% | |
Meta Platforms | US30303M1027 | 1.50 | 636.45 | +2.08% | |
NVIDIA | US67066G1040 | 1.34 | 147.22 | +0.10% | |
GE Aerospace | US3696043013 | 1.28 | 200.80 | +6.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.59B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.87B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.41B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.18B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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