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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 4.72 | 0.00 |
Stocks | 95.19 | 95.19 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.15 | 19.91 |
Price to Book | 4.20 | 3.84 |
Price to Sales | 3.14 | 2.52 |
Price to Cash Flow | 14.87 | 14.06 |
Dividend Yield | 1.70 | 1.58 |
5 Years Earnings Growth | 15.40 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 27.64 |
Industrials | 13.24 | 9.80 |
Healthcare | 12.57 | 13.36 |
Financial Services | 11.57 | 14.12 |
Communication Services | 11.27 | 8.17 |
Consumer Cyclical | 11.20 | 10.13 |
Consumer Defensive | 5.65 | 6.40 |
Basic Materials | 3.26 | 2.62 |
Utilities | 2.50 | 2.71 |
Energy | 1.95 | 4.05 |
Real Estate | 1.34 | 2.42 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 414.69 | +0.01% | |
Meta Platforms | US30303M1027 | 4.57 | 558.50 | -1.24% | |
Broadcom | US11135F1012 | 4.56 | 165.25 | +1.23% | |
Amazon.com | US0231351067 | 3.42 | 198.00 | -2.41% | |
Apple | US0378331005 | 2.96 | 228.75 | -0.11% | |
GE Aerospace | US3696043013 | 2.87 | 180.50 | +1.42% | |
Alphabet A | US02079K3059 | 2.17 | 165.26 | -6.09% | |
Alphabet C | US02079K1079 | 2.15 | 166.66 | -6.02% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 239.02 | +1.34% | |
UnitedHealth | US91324P1021 | 1.97 | 600.58 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.78B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.15B | 13.30 | 5.24 | 8.16 | ||
American Funds Washington Mutual A | 88.35B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 | ||
American Funds Income Fund of Amer | 78.26B | 11.98 | 5.29 | 6.88 |
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