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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.000 | 97.000 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.680 | 17.553 |
Price to Book | 3.221 | 2.958 |
Price to Sales | 2.182 | 2.214 |
Price to Cash Flow | 12.683 | 12.265 |
Dividend Yield | 2.304 | 2.169 |
5 Years Earnings Growth | 10.933 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 22.351 |
Financial Services | 13.970 | 16.095 |
Industrials | 13.870 | 11.956 |
Healthcare | 11.200 | 12.213 |
Consumer Cyclical | 10.800 | 10.253 |
Communication Services | 7.970 | 8.486 |
Consumer Defensive | 5.680 | 7.862 |
Basic Materials | 5.050 | 4.113 |
Energy | 4.680 | 4.398 |
Utilities | 1.910 | 3.122 |
Real Estate | 0.960 | 2.416 |
Number of long holdings: 342
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.44 | 221.27 | +2.60% | |
Taiwan Semicon | TW0002330008 | 4.09 | 1,135.00 | +1.34% | |
Microsoft | US5949181045 | 3.78 | 415.06 | +0.02% | |
Apple | US0378331005 | 2.13 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 2.11 | 237.68 | +1.30% | |
Philip Morris | US7181721090 | 1.87 | 130.20 | -0.09% | |
Eli Lilly | US5324571083 | 1.73 | 811.08 | -1.48% | |
Meta Platforms | US30303M1027 | 1.50 | 689.18 | +0.32% | |
NVIDIA | US67066G1040 | 1.34 | 120.07 | -3.67% | |
GE Aerospace | US3696043013 | 1.29 | 203.57 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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