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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 | 17.67 |
Price to Book | 3.22 | 2.98 |
Price to Sales | 2.18 | 2.23 |
Price to Cash Flow | 12.68 | 12.26 |
Dividend Yield | 2.31 | 2.18 |
5 Years Earnings Growth | 10.94 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 22.18 |
Financial Services | 13.97 | 16.28 |
Industrials | 13.86 | 11.89 |
Healthcare | 11.21 | 12.16 |
Consumer Cyclical | 10.79 | 10.33 |
Communication Services | 7.97 | 8.77 |
Consumer Defensive | 5.69 | 7.65 |
Basic Materials | 5.02 | 4.06 |
Energy | 4.69 | 4.35 |
Utilities | 1.91 | 3.03 |
Real Estate | 0.97 | 2.37 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.44 | 195.54 | +2.18% | |
Taiwan Semicon | TW0002330008 | 4.09 | 959.00 | -0.62% | |
Microsoft | US5949181045 | 3.78 | 388.56 | +2.58% | |
Apple | US0378331005 | 2.13 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 2.11 | 197.95 | +2.09% | |
Philip Morris | US7181721090 | 1.87 | 151.88 | +0.92% | |
Eli Lilly | US5324571083 | 1.72 | 813.48 | +1.48% | |
Meta Platforms | US30303M1027 | 1.50 | 607.60 | +2.87% | |
NVIDIA | US67066G1040 | 1.34 | 121.67 | +5.27% | |
GE Aerospace | US3696043013 | 1.28 | 197.11 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 142.34B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.11B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 90.49B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.29B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.69B | 5.45 | 6.51 | 7.01 |
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