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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.62 | 0.09 |
Stocks | 95.14 | 95.14 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.31 | 13.81 |
Price to Book | 1.71 | 1.79 |
Price to Sales | 1.39 | 1.40 |
Price to Cash Flow | 6.63 | 8.50 |
Dividend Yield | 3.69 | 3.19 |
5 Years Earnings Growth | 11.18 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.56 | 19.39 |
Industrials | 15.18 | 16.23 |
Technology | 14.21 | 12.66 |
Consumer Defensive | 11.15 | 8.89 |
Consumer Cyclical | 9.91 | 10.50 |
Healthcare | 8.59 | 11.45 |
Communication Services | 7.75 | 5.96 |
Basic Materials | 4.99 | 6.73 |
Energy | 4.62 | 4.44 |
Utilities | 2.06 | 2.87 |
Real Estate | 1.97 | 2.23 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.75 | - | - | |
Taiwan Semicon | TW0002330008 | 4.07 | 1,125.00 | +0.00% | |
Novo Nordisk B | DK0062498333 | 2.50 | 618.3 | -3.01% | |
AstraZeneca | GB0009895292 | 2.10 | 10,712.0 | +1.11% | |
ASML Holding | NL0010273215 | 1.98 | 747.80 | +8.69% | |
TotalEnergies SE | FR0000120271 | 1.93 | 54.71 | +1.31% | |
MediaTek | TW0002454006 | 1.67 | 1,425.00 | +0.00% | |
BAE Systems | GB0002634946 | 1.61 | 1,145.50 | -0.65% | |
British American Tobacco | GB0002875804 | 1.39 | 2,968.0 | -0.17% | |
Tencent Holdings | KYG875721634 | 1.39 | 383.80 | -6.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.44B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.44B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.79B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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