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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Stocks | 97.33 | 97.33 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 20.44 |
Price to Book | 3.74 | 3.98 |
Price to Sales | 2.59 | 2.64 |
Price to Cash Flow | 14.03 | 14.41 |
Dividend Yield | 2.07 | 1.54 |
5 Years Earnings Growth | 9.59 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 28.60 |
Financial Services | 18.32 | 14.57 |
Healthcare | 13.79 | 12.21 |
Industrials | 10.13 | 9.57 |
Consumer Defensive | 7.97 | 6.04 |
Consumer Cyclical | 7.51 | 10.64 |
Communication Services | 5.30 | 8.63 |
Energy | 4.20 | 3.80 |
Utilities | 3.50 | 2.72 |
Real Estate | 2.71 | 2.24 |
Basic Materials | 2.37 | 2.37 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 8.42 | 194.96 | +8.64% | |
Microsoft | US5949181045 | 5.52 | 393.31 | -0.90% | |
UnitedHealth | US91324P1021 | 2.52 | 493.48 | +1.18% | |
Apple | US0378331005 | 2.46 | 239.07 | +1.59% | |
Eli Lilly | US5324571083 | 2.33 | 869.58 | -4.73% | |
Philip Morris | US7181721090 | 2.24 | 150.95 | -1.69% | |
Marsh McLennan | US5717481023 | 2.23 | 235.49 | -0.39% | |
JPMorgan | US46625H1005 | 1.60 | 242.28 | -1.73% | |
Comcast | US20030N1019 | 1.33 | 37.59 | +3.64% | |
BlackRock | US09290D1019 | 1.32 | 946.92 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 145.27B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 110.21B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 92.3B | 4.65 | 14.26 | 12.56 | ||
American Funds Income Fund of Amer | 78.69B | 5.45 | 6.51 | 7.01 | ||
American Funds Fundamental Invs A | 73.71B | 1.88 | 12.52 | 11.83 |
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