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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.06 | 0.03 |
Stocks | 95.87 | 95.87 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 22.96 |
Price to Book | 3.58 | 4.50 |
Price to Sales | 2.78 | 3.46 |
Price to Cash Flow | 14.21 | 16.27 |
Dividend Yield | 1.62 | 1.20 |
5 Years Earnings Growth | 15.05 | 15.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.10 | 28.67 |
Healthcare | 16.18 | 15.36 |
Industrials | 14.95 | 11.74 |
Consumer Cyclical | 11.98 | 12.41 |
Communication Services | 10.99 | 10.44 |
Financial Services | 10.89 | 12.73 |
Consumer Defensive | 5.17 | 4.53 |
Basic Materials | 3.96 | 3.15 |
Energy | 2.61 | 3.03 |
Utilities | 0.70 | 1.37 |
Real Estate | 0.45 | 1.61 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 585.25 | -1.73% | |
Microsoft | US5949181045 | 3.34 | 436.60 | -0.10% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,035.00 | -3.27% | |
Broadcom | US11135F1012 | 2.73 | 220.79 | +1.13% | |
Novo Nordisk B | DK0062498333 | 2.56 | 589.2 | -20.72% | |
Tesla | US88160R1014 | 2.04 | 421.06 | -3.46% | |
NVIDIA | US67066G1040 | 1.96 | 134.70 | +3.08% | |
AstraZeneca | GB0009895292 | 1.63 | 10,256.0 | +0.12% | |
Eli Lilly | US5324571083 | 1.51 | 767.76 | +1.35% | |
Netflix | US64110L1061 | 1.25 | 909.05 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.69B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.72B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.68B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.3B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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