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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 96.32 | 96.32 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 20.36 |
Price to Book | 4.22 | 3.97 |
Price to Sales | 3.16 | 2.63 |
Price to Cash Flow | 14.78 | 14.39 |
Dividend Yield | 1.62 | 1.54 |
5 Years Earnings Growth | 11.61 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 28.73 |
Communication Services | 12.60 | 8.46 |
Healthcare | 12.01 | 12.25 |
Industrials | 11.68 | 9.63 |
Consumer Cyclical | 11.66 | 10.52 |
Financial Services | 10.71 | 14.48 |
Consumer Defensive | 5.66 | 6.11 |
Basic Materials | 2.71 | 2.38 |
Utilities | 2.21 | 2.76 |
Energy | 1.94 | 3.82 |
Real Estate | 1.24 | 2.27 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 412.10 | +0.57% | |
Broadcom | US11135F1012 | 6.27 | 235.16 | +4.57% | |
Meta Platforms | US30303M1027 | 4.65 | 714.61 | +0.01% | |
Amazon.com | US0231351067 | 4.00 | 232.93 | +1.65% | |
Apple | US0378331005 | 3.16 | 228.93 | +0.68% | |
Alphabet A | US02079K3059 | 2.90 | 186.75 | +0.76% | |
Royal Caribbean Cruises | LR0008862868 | 2.53 | 264.69 | +0.10% | |
Alphabet C | US02079K1079 | 2.44 | 188.56 | +0.76% | |
British American Tobacco | GB0002875804 | 2.29 | 3,390.0 | +1.25% | |
UnitedHealth | US91324P1021 | 2.19 | 528.62 | +0.30% |
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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