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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.23 | 0.10 |
Stocks | 95.89 | 95.89 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 0.52 | 0.54 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 22.97 |
Price to Book | 5.22 | 4.55 |
Price to Sales | 3.30 | 3.50 |
Price to Cash Flow | 10.16 | 15.96 |
Dividend Yield | 0.83 | 1.19 |
5 Years Earnings Growth | 14.43 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.10 | 29.17 |
Healthcare | 16.32 | 13.99 |
Consumer Cyclical | 12.89 | 12.97 |
Communication Services | 9.48 | 10.90 |
Financial Services | 8.98 | 13.42 |
Industrials | 7.84 | 11.30 |
Consumer Defensive | 1.30 | 4.31 |
Energy | 1.15 | 2.57 |
Basic Materials | 0.68 | 2.77 |
Real Estate | 0.19 | 1.57 |
Utilities | 0.08 | 1.55 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.34 | 218.66 | -3.56% | |
Amazon.com | US0231351067 | 5.01 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 4.92 | 408.21 | -1.90% | |
Meta Platforms | US30303M1027 | 3.41 | 683.55 | -1.62% | |
NVIDIA | US67066G1040 | 2.89 | 134.43 | -4.05% | |
Taiwan Semicon | TW0002330008 | 2.69 | 1,095.00 | +1.39% | |
Eli Lilly | US5324571083 | 2.02 | 873.68 | +0.06% | |
Taiwan Semiconductor | US8740391003 | 1.99 | 198.24 | -0.93% | |
MercadoLibre | US58733R1023 | 1.94 | 2,260.00 | +7.09% | |
SK Hynix Inc | KR7000660001 | 1.83 | 209,500 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.48B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.6B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.14B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.61B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.4B | 4.29 | 12.58 | 12.76 |
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