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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.55 | 5.55 | 0.00 |
Stocks | 94.43 | 94.43 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 15.73 |
Price to Book | 3.62 | 2.53 |
Price to Sales | 2.98 | 1.74 |
Price to Cash Flow | 15.01 | 10.84 |
Dividend Yield | 2.23 | 2.46 |
5 Years Earnings Growth | 11.08 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.54 | 12.71 |
Healthcare | 16.45 | 15.18 |
Industrials | 14.72 | 11.93 |
Financial Services | 14.67 | 20.99 |
Consumer Defensive | 6.89 | 8.28 |
Utilities | 6.57 | 5.38 |
Consumer Cyclical | 5.03 | 6.80 |
Energy | 4.46 | 7.62 |
Communication Services | 3.08 | 5.57 |
Real Estate | 2.82 | 3.56 |
Basic Materials | 2.76 | 3.55 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.82 | 427.93 | -0.26% | |
Apple | US0378331005 | 4.10 | 220.39 | -4.17% | |
AbbVie | US00287Y1091 | 3.63 | 171.47 | -0.05% | |
Rtx Corp | US75513E1010 | 3.49 | 125.08 | +3.27% | |
GE Aerospace | US3696043013 | 2.78 | 187.87 | +2.75% | |
UnitedHealth | US91324P1021 | 2.38 | 522.65 | +2.53% | |
Broadcom | US11135F1012 | 2.09 | 241.83 | +1.85% | |
JPMorgan | US46625H1005 | 1.91 | 263.57 | +1.70% | |
Meta Platforms | US30303M1027 | 1.71 | 617.21 | +0.72% | |
Accenture | IE00B4BNMY34 | 1.62 | 354.92 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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