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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 5.36 | 0.43 |
Stocks | 71.28 | 71.28 | 0.00 |
Bonds | 23.41 | 23.41 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 17.37 |
Price to Book | 2.48 | 2.71 |
Price to Sales | 1.87 | 1.87 |
Price to Cash Flow | 10.13 | 11.10 |
Dividend Yield | 3.39 | 2.08 |
5 Years Earnings Growth | 8.77 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.46 | 15.42 |
Consumer Defensive | 12.19 | 6.78 |
Healthcare | 10.22 | 12.41 |
Technology | 9.88 | 20.89 |
Industrials | 9.70 | 11.55 |
Energy | 8.88 | 5.59 |
Consumer Cyclical | 7.27 | 9.86 |
Utilities | 7.09 | 3.12 |
Communication Services | 5.23 | 7.18 |
Real Estate | 5.13 | 4.44 |
Basic Materials | 3.96 | 3.89 |
Number of long holdings: 2,772
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.63 | 129.99 | -0.93% | |
Broadcom | US11135F1012 | 2.10 | 164.23 | +0.18% | |
Gilead | US3755581036 | 2.02 | 90.19 | +0.48% | |
JPMorgan | US46625H1005 | 1.98 | 248.55 | +1.55% | |
EOG Resources | US26875P1012 | 1.56 | 136.35 | +0.63% | |
BAE Systems | GB0002634946 | 1.45 | 1,333.50 | +0.64% | |
Microsoft | US5949181045 | 1.35 | 417.00 | +1.00% | |
Home Depot | US4370761029 | 1.33 | 420.00 | +2.33% | |
Taiwan Semicon | TW0002330008 | 1.23 | 1,040.00 | +2.97% | |
Comcast | US20030N1019 | 1.22 | 43.47 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.89B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.51B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.07B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.06B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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