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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 98.23 | 98.23 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.80 | 20.36 |
Price to Book | 3.89 | 3.97 |
Price to Sales | 2.54 | 2.63 |
Price to Cash Flow | 11.66 | 14.39 |
Dividend Yield | 1.61 | 1.54 |
5 Years Earnings Growth | 12.20 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.77 | 28.73 |
Financial Services | 12.48 | 14.48 |
Industrials | 11.93 | 9.63 |
Healthcare | 10.61 | 12.25 |
Consumer Cyclical | 9.68 | 10.52 |
Communication Services | 7.99 | 8.46 |
Consumer Defensive | 7.01 | 6.11 |
Utilities | 3.24 | 2.76 |
Energy | 3.17 | 3.82 |
Basic Materials | 2.60 | 2.38 |
Real Estate | 1.51 | 2.27 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.25 | 235.04 | +4.52% | |
Microsoft | US5949181045 | 5.62 | 412.22 | +0.60% | |
Amazon.com | US0231351067 | 3.50 | 233.14 | +1.74% | |
Philip Morris | US7181721090 | 3.19 | 146.57 | +1.54% | |
Alphabet C | US02079K1079 | 2.76 | 188.20 | +0.57% | |
Meta Platforms | US30303M1027 | 2.74 | 717.40 | +0.40% | |
Transdigm | US8936411003 | 2.54 | 1,335.30 | +0.60% | |
NVIDIA | US67066G1040 | 2.13 | 133.57 | +2.87% | |
Apple | US0378331005 | 1.70 | 227.65 | +0.12% | |
UnitedHealth | US91324P1021 | 1.59 | 533.37 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.71B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.06B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.58B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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