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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.190 | 0.240 |
Stocks | 97.710 | 97.710 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.365 | 28.391 |
Price to Book | 5.853 | 7.297 |
Price to Sales | 3.340 | 4.812 |
Price to Cash Flow | 14.855 | 18.930 |
Dividend Yield | 0.628 | 0.685 |
5 Years Earnings Growth | 12.874 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 39.771 |
Communication Services | 21.590 | 12.789 |
Consumer Cyclical | 14.730 | 14.598 |
Healthcare | 11.940 | 10.687 |
Industrials | 9.510 | 6.824 |
Financial Services | 6.620 | 9.735 |
Energy | 2.820 | 1.370 |
Consumer Defensive | 2.270 | 3.401 |
Utilities | 1.410 | 1.188 |
Basic Materials | 1.270 | 1.611 |
Real Estate | 0.310 | 1.400 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.63 | 531.48 | -2.22% | |
Tesla | US88160R1014 | 6.36 | 252.35 | +0.02% | |
Netflix | US64110L1061 | 5.25 | 931.28 | +1.41% | |
Microsoft | US5949181045 | 4.38 | 387.81 | -0.16% | |
Broadcom | US11135F1012 | 4.00 | 178.36 | -1.97% | |
NVIDIA | US67066G1040 | 3.60 | 110.71 | -0.20% | |
Alphabet C | US02079K1079 | 2.52 | 161.47 | +1.30% | |
Amazon.com | US0231351067 | 2.46 | 182.12 | -1.49% | |
Intuitive Surgical | US46120E6023 | 2.18 | 490.13 | -0.70% | |
Transdigm | US8936411003 | 1.96 | 1,337.13 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.19B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.1B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.78B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.72B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.55B | 4.67 | 5.78 | 7.11 |
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