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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.138 | 28.830 |
Price to Book | 6.279 | 7.643 |
Price to Sales | 4.104 | 5.040 |
Price to Cash Flow | 17.757 | 19.908 |
Dividend Yield | 0.649 | 0.686 |
5 Years Earnings Growth | 12.924 | 13.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 41.120 |
Healthcare | 14.780 | 11.305 |
Industrials | 13.620 | 5.871 |
Consumer Cyclical | 13.070 | 14.768 |
Communication Services | 12.030 | 13.394 |
Financial Services | 7.220 | 7.916 |
Consumer Defensive | 2.100 | 2.935 |
Basic Materials | 1.440 | 1.553 |
Real Estate | 0.720 | 1.415 |
Utilities | 0.290 | 0.513 |
Energy | 0.290 | 0.821 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 383.27 | +0.74% | |
Broadcom | US11135F1012 | 5.65 | 194.23 | +2.18% | |
Amazon.com | US0231351067 | 5.15 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 3.49 | 619.56 | +2.29% | |
Alphabet A | US02079K3059 | 3.48 | 167.11 | +1.87% | |
Apple | US0378331005 | 3.41 | 216.98 | -1.75% | |
Salesforce Inc | US79466L3024 | 3.00 | 284.58 | +2.72% | |
Transdigm | US8936411003 | 2.77 | 1,325.37 | +0.42% | |
Eli Lilly | US5324571083 | 2.72 | 821.86 | -0.27% | |
NVIDIA | US67066G1040 | 2.58 | 115.74 | +6.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 108.36B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 89.97B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 86.31B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.52B | 5.45 | 6.51 | 7.01 |
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