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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.94 | 0.00 |
Stocks | 63.55 | 63.55 | 0.00 |
Bonds | 31.10 | 31.10 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 1.38 | 1.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 15.94 |
Price to Book | 3.03 | 2.40 |
Price to Sales | 2.21 | 1.82 |
Price to Cash Flow | 12.61 | 10.22 |
Dividend Yield | 2.62 | 2.83 |
5 Years Earnings Growth | 10.22 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.37 | 19.10 |
Healthcare | 13.64 | 10.90 |
Financial Services | 13.10 | 15.76 |
Industrials | 12.99 | 10.91 |
Consumer Cyclical | 9.90 | 8.54 |
Communication Services | 8.60 | 6.80 |
Consumer Defensive | 7.38 | 7.45 |
Utilities | 5.35 | 5.31 |
Basic Materials | 4.73 | 4.27 |
Energy | 3.80 | 6.52 |
Real Estate | 1.13 | 7.02 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.64 | 235.04 | +4.52% | |
Microsoft | US5949181045 | 2.94 | 412.22 | +0.60% | |
Meta Platforms | US30303M1027 | 1.89 | 717.40 | +0.40% | |
Apple | US0378331005 | 1.70 | 227.65 | +0.01% | |
Alphabet A | US02079K3059 | 1.61 | 186.47 | +0.61% | |
Rtx Corp | US75513E1010 | 1.56 | 128.25 | +0.23% | |
Amazon.com | US0231351067 | 1.36 | 233.14 | +1.74% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,105.00 | -1.78% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Freeport-McMoran | US35671D8570 | 1.25 | 38.46 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.71B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.06B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.58B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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