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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 | 15.49 |
Price to Book | 3.47 | 2.47 |
Price to Sales | 2.69 | 1.70 |
Price to Cash Flow | 14.01 | 10.57 |
Dividend Yield | 2.34 | 2.54 |
5 Years Earnings Growth | 9.52 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.43 | 12.90 |
Financial Services | 15.55 | 21.25 |
Healthcare | 15.54 | 15.01 |
Industrials | 14.06 | 11.90 |
Utilities | 6.92 | 5.34 |
Consumer Defensive | 6.64 | 8.19 |
Consumer Cyclical | 5.11 | 6.84 |
Energy | 4.41 | 7.59 |
Communication Services | 3.33 | 5.58 |
Basic Materials | 2.53 | 3.45 |
Real Estate | 2.49 | 3.47 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 408.21 | -1.90% | |
Apple | US0378331005 | 4.36 | 245.55 | -0.11% | |
Rtx Corp | US75513E1010 | 3.46 | 123.29 | -1.45% | |
AbbVie | US00287Y1091 | 3.16 | 202.08 | +0.60% | |
Broadcom | US11135F1012 | 2.92 | 218.66 | -3.56% | |
GE Aerospace | US3696043013 | 2.51 | 199.83 | -4.27% | |
UnitedHealth | US91324P1021 | 2.30 | 466.42 | -7.17% | |
JPMorgan | US46625H1005 | 2.26 | 264.24 | -0.96% | |
Meta Platforms | US30303M1027 | 1.83 | 683.55 | -1.62% | |
Accenture | IE00B4BNMY34 | 1.72 | 364.26 | -5.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.73B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 112.47B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 95.33B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 90.35B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 76.87B | 4.29 | 12.58 | 12.76 |
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