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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.120 | 0.010 |
Stocks | 97.540 | 97.540 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.179 | 28.140 |
Price to Book | 5.561 | 7.336 |
Price to Sales | 3.176 | 4.791 |
Price to Cash Flow | 14.901 | 19.312 |
Dividend Yield | 0.681 | 0.681 |
5 Years Earnings Growth | 18.808 | 15.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 40.624 |
Communication Services | 20.570 | 11.945 |
Healthcare | 14.490 | 11.123 |
Consumer Cyclical | 11.970 | 13.982 |
Industrials | 10.570 | 7.141 |
Financial Services | 6.330 | 9.381 |
Energy | 3.200 | 1.397 |
Consumer Defensive | 2.440 | 3.464 |
Utilities | 1.660 | 1.156 |
Basic Materials | 1.400 | 1.702 |
Real Estate | 0.150 | 1.445 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.95 | 623.50 | +1.14% | |
Netflix | US64110L1061 | 4.64 | 953.99 | +9.69% | |
Microsoft | US5949181045 | 4.53 | 446.20 | +4.13% | |
Tesla | US88160R1014 | 4.38 | 415.11 | -2.11% | |
Broadcom | US11135F1012 | 3.15 | 240.91 | +0.25% | |
NVIDIA | US67066G1040 | 3.06 | 147.07 | +4.43% | |
Transdigm | US8936411003 | 2.28 | 1,354.00 | -0.30% | |
Intuitive Surgical | US46120E6023 | 2.21 | 610.45 | +1.05% | |
Apple | US0378331005 | 2.19 | 223.83 | +0.53% | |
Alphabet C | US02079K1079 | 2.12 | 200.03 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 157.51B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.72B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.02B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.15B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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