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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.23 | 0.00 |
Stocks | 95.75 | 95.75 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.81 | 15.64 |
Price to Book | 3.47 | 2.49 |
Price to Sales | 2.69 | 1.71 |
Price to Cash Flow | 14.01 | 10.61 |
Dividend Yield | 2.34 | 2.52 |
5 Years Earnings Growth | 9.52 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.43 | 12.88 |
Financial Services | 15.55 | 21.39 |
Healthcare | 15.54 | 15.12 |
Industrials | 14.06 | 11.91 |
Utilities | 6.92 | 5.24 |
Consumer Defensive | 6.64 | 8.13 |
Consumer Cyclical | 5.11 | 6.81 |
Energy | 4.41 | 7.56 |
Communication Services | 3.33 | 5.54 |
Basic Materials | 2.53 | 3.43 |
Real Estate | 2.49 | 3.49 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 386.84 | -0.25% | |
Apple | US0378331005 | 4.36 | 214.10 | -0.53% | |
Rtx Corp | US75513E1010 | 3.46 | 134.47 | -0.63% | |
AbbVie | US00287Y1091 | 3.16 | 211.96 | -0.14% | |
Broadcom | US11135F1012 | 2.92 | 190.54 | -2.57% | |
GE Aerospace | US3696043013 | 2.51 | 203.93 | -0.80% | |
UnitedHealth | US91324P1021 | 2.30 | 511.30 | +1.61% | |
JPMorgan | US46625H1005 | 2.26 | 239.01 | -0.04% | |
Meta Platforms | US30303M1027 | 1.83 | 586.00 | +0.33% | |
Accenture | IE00B4BNMY34 | 1.72 | 300.91 | -7.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 143.4B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.89B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 94.65B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 87.13B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.56B | 5.45 | 6.51 | 7.01 |
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