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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 | 28.245 |
Price to Book | 5.853 | 7.375 |
Price to Sales | 3.340 | 4.825 |
Price to Cash Flow | 14.855 | 19.337 |
Dividend Yield | 0.628 | 0.678 |
5 Years Earnings Growth | 12.874 | 14.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 40.773 |
Communication Services | 21.590 | 12.213 |
Consumer Cyclical | 14.730 | 14.359 |
Healthcare | 11.940 | 10.728 |
Industrials | 9.510 | 6.970 |
Financial Services | 6.620 | 9.369 |
Energy | 2.820 | 1.355 |
Consumer Defensive | 2.270 | 3.363 |
Utilities | 1.410 | 1.141 |
Basic Materials | 1.270 | 1.621 |
Real Estate | 0.310 | 1.408 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.63 | 713.98 | -0.08% | |
Tesla | US88160R1014 | 6.36 | 356.80 | -1.33% | |
Netflix | US64110L1061 | 5.25 | 1,026.92 | +1.28% | |
Microsoft | US5949181045 | 4.38 | 412.16 | +0.59% | |
Broadcom | US11135F1012 | 4.00 | 234.80 | +4.41% | |
NVIDIA | US67066G1040 | 3.60 | 134.49 | +3.58% | |
Alphabet C | US02079K1079 | 2.52 | 188.30 | +0.62% | |
Amazon.com | US0231351067 | 2.46 | 232.81 | +1.60% | |
Intuitive Surgical | US46120E6023 | 2.18 | 593.78 | +1.85% | |
Transdigm | US8936411003 | 1.96 | 1,329.36 | +0.15% |
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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