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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.52 | 5.52 | 0.00 |
Stocks | 94.46 | 94.46 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 15.49 |
Price to Book | 3.39 | 2.50 |
Price to Sales | 2.60 | 1.72 |
Price to Cash Flow | 13.86 | 10.68 |
Dividend Yield | 2.45 | 2.49 |
5 Years Earnings Growth | 10.29 | 9.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.20 | 12.74 |
Healthcare | 16.42 | 15.42 |
Industrials | 15.68 | 11.79 |
Financial Services | 14.30 | 20.51 |
Consumer Defensive | 7.62 | 8.50 |
Utilities | 6.66 | 5.42 |
Energy | 4.96 | 7.69 |
Consumer Cyclical | 3.56 | 6.74 |
Real Estate | 3.05 | 3.75 |
Communication Services | 2.82 | 5.42 |
Basic Materials | 2.73 | 3.65 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 451.59 | +0.97% | |
Apple | US0378331005 | 4.00 | 251.04 | +1.17% | |
AbbVie | US00287Y1091 | 3.31 | 171.63 | -1.00% | |
Rtx Corp | US75513E1010 | 3.23 | 118.11 | +0.31% | |
GE Aerospace | US3696043013 | 2.67 | 165.79 | -0.13% | |
UnitedHealth | US91324P1021 | 2.11 | 498.50 | -4.22% | |
JPMorgan | US46625H1005 | 2.07 | 239.58 | -0.15% | |
Broadcom | US11135F1012 | 1.81 | 250.00 | +11.21% | |
Union Pacific | US9078181081 | 1.80 | 232.89 | -0.89% | |
Abbott Labs | US0028241000 | 1.53 | 112.62 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.17B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 112.65B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 96.62B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 90.03B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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