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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.690 | 0.020 |
Stocks | 97.320 | 97.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.210 | 21.128 |
Price to Book | 3.846 | 3.955 |
Price to Sales | 2.536 | 2.645 |
Price to Cash Flow | 13.969 | 14.569 |
Dividend Yield | 1.632 | 1.519 |
5 Years Earnings Growth | 14.180 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 30.430 |
Industrials | 13.100 | 8.553 |
Healthcare | 12.670 | 12.099 |
Financial Services | 11.370 | 13.026 |
Consumer Cyclical | 8.760 | 10.399 |
Communication Services | 8.040 | 8.806 |
Consumer Defensive | 7.130 | 5.916 |
Utilities | 3.280 | 2.582 |
Energy | 3.230 | 3.509 |
Basic Materials | 3.100 | 2.204 |
Real Estate | 1.680 | 2.548 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.67 | 239.68 | +3.15% | |
Microsoft | US5949181045 | 5.48 | 439.33 | +0.94% | |
Philip Morris | US7181721090 | 3.11 | 122.91 | -0.70% | |
Meta Platforms | US30303M1027 | 2.83 | 607.75 | +1.32% | |
Transdigm | US8936411003 | 2.82 | 1,301.66 | +0.86% | |
Amazon.com | US0231351067 | 2.59 | 229.05 | +1.77% | |
Alphabet C | US02079K1079 | 2.45 | 197.57 | +0.81% | |
UnitedHealth | US91324P1021 | 2.09 | 506.10 | -0.05% | |
Apple | US0378331005 | 1.58 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 1.55 | 140.22 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.78B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 111.1B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 95.33B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 88.85B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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