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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 | 21.006 |
Price to Book | 3.846 | 3.910 |
Price to Sales | 2.536 | 2.616 |
Price to Cash Flow | 13.969 | 14.475 |
Dividend Yield | 1.632 | 1.523 |
5 Years Earnings Growth | 14.180 | 11.786 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 30.373 |
Industrials | 13.100 | 8.544 |
Healthcare | 12.670 | 12.327 |
Financial Services | 11.370 | 12.978 |
Consumer Cyclical | 8.760 | 10.299 |
Communication Services | 8.040 | 8.718 |
Consumer Defensive | 7.130 | 5.965 |
Utilities | 3.280 | 2.542 |
Energy | 3.230 | 3.567 |
Basic Materials | 3.100 | 2.208 |
Real Estate | 1.680 | 2.549 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.67 | 164.23 | +0.18% | |
Microsoft | US5949181045 | 5.48 | 417.00 | +1.00% | |
Philip Morris | US7181721090 | 3.11 | 129.99 | -0.93% | |
Meta Platforms | US30303M1027 | 2.83 | 559.14 | -0.70% | |
Transdigm | US8936411003 | 2.82 | 1,260.32 | +1.63% | |
Amazon.com | US0231351067 | 2.59 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 2.45 | 166.57 | -1.58% | |
UnitedHealth | US91324P1021 | 2.09 | 590.78 | -1.12% | |
Apple | US0378331005 | 1.58 | 229.77 | +0.55% | |
NVIDIA | US67066G1040 | 1.55 | 141.88 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.89B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.51B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.07B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.06B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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