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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.11 | 6.93 | 0.82 |
Stocks | 69.71 | 69.71 | 0.00 |
Bonds | 23.82 | 23.82 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 17.54 |
Price to Book | 2.37 | 2.67 |
Price to Sales | 1.62 | 1.82 |
Price to Cash Flow | 9.51 | 10.96 |
Dividend Yield | 3.75 | 2.12 |
5 Years Earnings Growth | 9.06 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.49 | 15.28 |
Consumer Defensive | 12.11 | 6.71 |
Technology | 11.51 | 20.80 |
Healthcare | 10.35 | 12.47 |
Energy | 9.93 | 5.75 |
Industrials | 9.56 | 11.72 |
Consumer Cyclical | 6.95 | 9.88 |
Utilities | 6.54 | 2.98 |
Communication Services | 5.30 | 7.15 |
Real Estate | 4.27 | 4.32 |
Basic Materials | 3.99 | 3.98 |
Number of long holdings: 2,586
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.65 | 137.00 | -10.35% | |
Philip Morris | US7181721090 | 2.46 | 125.81 | +0.50% | |
JPMorgan | US46625H1005 | 2.24 | 212.46 | -2.38% | |
Gilead | US3755581036 | 1.79 | 78.72 | -0.06% | |
Microsoft | US5949181045 | 1.78 | 401.70 | -1.64% | |
EOG Resources | US26875P1012 | 1.60 | 120.35 | -0.99% | |
BAE Systems | GB0002634946 | 1.56 | 1,294.00 | -0.65% | |
Taiwan Semicon | TW0002330008 | 1.39 | 902.00 | +1.46% | |
Home Depot | US4370761029 | 1.24 | 360.05 | -0.50% | |
Comcast | US20030N1019 | 1.22 | 39.61 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 141.39B | 19.33 | 5.25 | 12.91 | ||
American Funds American Balanced A | 107.51B | 12.61 | 5.18 | 8.14 | ||
American Funds Invmt Co of Amer A | 89.43B | 19.30 | 10.78 | 11.43 | ||
American Funds Washington Mutual A | 86.83B | 17.23 | 10.62 | 11.47 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 13.98 | 4.42 | 10.70 |
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