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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Stocks | 96.77 | 96.77 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 20.34 |
Price to Book | 3.68 | 3.97 |
Price to Sales | 2.59 | 2.62 |
Price to Cash Flow | 13.93 | 14.37 |
Dividend Yield | 1.98 | 1.54 |
5 Years Earnings Growth | 11.73 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 28.75 |
Financial Services | 16.91 | 14.49 |
Healthcare | 15.56 | 12.22 |
Industrials | 10.47 | 9.60 |
Consumer Defensive | 8.59 | 6.09 |
Consumer Cyclical | 7.69 | 10.56 |
Communication Services | 5.01 | 8.51 |
Energy | 4.62 | 3.81 |
Utilities | 3.79 | 2.75 |
Real Estate | 2.92 | 2.26 |
Basic Materials | 2.53 | 2.37 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.27 | 226.74 | -0.87% | |
Microsoft | US5949181045 | 5.55 | 416.13 | +0.33% | |
UnitedHealth | US91324P1021 | 3.00 | 502.42 | -1.69% | |
Eli Lilly | US5324571083 | 2.77 | 873.12 | +0.70% | |
Marsh McLennan | US5717481023 | 2.29 | 230.57 | -0.24% | |
Apple | US0378331005 | 2.25 | 245.83 | +0.39% | |
Philip Morris | US7181721090 | 2.20 | 151.57 | +1.18% | |
AbbVie | US00287Y1091 | 1.59 | 200.88 | +1.79% | |
JPMorgan | US46625H1005 | 1.54 | 266.80 | -4.46% | |
Comcast | US20030N1019 | 1.39 | 36.41 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.84B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.89B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.72B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.91B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.87B | 4.29 | 12.58 | 12.76 |
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