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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.69 | 0.02 |
Stocks | 97.32 | 97.32 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.21 | 20.01 |
Price to Book | 3.85 | 3.84 |
Price to Sales | 2.54 | 2.51 |
Price to Cash Flow | 13.97 | 14.04 |
Dividend Yield | 1.63 | 1.58 |
5 Years Earnings Growth | 14.18 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.64 | 27.61 |
Industrials | 13.10 | 9.79 |
Healthcare | 12.67 | 13.41 |
Financial Services | 11.37 | 14.13 |
Consumer Cyclical | 8.76 | 10.11 |
Communication Services | 8.04 | 8.15 |
Consumer Defensive | 7.13 | 6.40 |
Utilities | 3.28 | 2.70 |
Energy | 3.23 | 4.08 |
Basic Materials | 3.10 | 2.62 |
Real Estate | 1.68 | 2.42 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.67 | 173.58 | -1.50% | |
Microsoft | US5949181045 | 5.48 | 425.20 | +0.51% | |
Philip Morris | US7181721090 | 3.11 | 125.24 | +0.82% | |
Meta Platforms | US30303M1027 | 2.83 | 580.00 | -0.82% | |
Transdigm | US8936411003 | 2.82 | 1,363.00 | +0.56% | |
Amazon.com | US0231351067 | 2.59 | 214.10 | +2.48% | |
Alphabet C | US02079K1079 | 2.45 | 180.49 | -1.54% | |
UnitedHealth | US91324P1021 | 2.09 | 605.87 | -1.43% | |
Apple | US0378331005 | 1.58 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 1.55 | 146.27 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.87B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.4B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.48B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.87B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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