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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.63 | 0.02 |
Stocks | 97.29 | 97.29 | 0.00 |
Other | 0.09 | 0.10 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 22.95 |
Price to Book | 3.75 | 4.55 |
Price to Sales | 2.89 | 3.49 |
Price to Cash Flow | 14.71 | 15.95 |
Dividend Yield | 1.56 | 1.19 |
5 Years Earnings Growth | 11.86 | 13.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 29.12 |
Healthcare | 14.20 | 14.02 |
Consumer Cyclical | 14.14 | 13.00 |
Industrials | 13.73 | 11.36 |
Financial Services | 11.54 | 13.41 |
Communication Services | 11.19 | 10.84 |
Consumer Defensive | 4.57 | 4.34 |
Basic Materials | 3.19 | 2.81 |
Energy | 2.39 | 2.61 |
Utilities | 0.75 | 1.57 |
Real Estate | 0.42 | 1.59 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 717.40 | +0.40% | |
Broadcom | US11135F1012 | 3.50 | 235.04 | +4.52% | |
Microsoft | US5949181045 | 3.37 | 412.22 | +0.60% | |
Taiwan Semicon | TW0002330008 | 3.30 | 1,105.00 | 0.00% | |
Tesla | US88160R1014 | 3.18 | 350.73 | -3.01% | |
NVIDIA | US67066G1040 | 2.36 | 133.57 | +2.87% | |
Novo Nordisk B | DK0062498333 | 1.90 | 615.4 | -2.15% | |
Netflix | US64110L1061 | 1.59 | 1,027.60 | +1.35% | |
Amazon.com | US0231351067 | 1.49 | 233.14 | +1.74% | |
Eli Lilly | US5324571083 | 1.37 | 868.88 | -1.07% |
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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