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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.39 | 6.47 | 0.08 |
Stocks | 62.05 | 62.05 | 0.00 |
Bonds | 29.13 | 29.13 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 2.38 | 2.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.61 | 15.22 |
Price to Book | 2.92 | 2.18 |
Price to Sales | 2.15 | 1.57 |
Price to Cash Flow | 13.01 | 9.12 |
Dividend Yield | 2.58 | 3.06 |
5 Years Earnings Growth | 9.66 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.86 | 17.45 |
Healthcare | 15.74 | 11.27 |
Industrials | 12.41 | 11.35 |
Financial Services | 11.79 | 15.12 |
Consumer Defensive | 8.79 | 7.86 |
Consumer Cyclical | 7.16 | 8.83 |
Communication Services | 6.58 | 6.19 |
Basic Materials | 6.55 | 5.09 |
Energy | 5.39 | 7.48 |
Utilities | 4.57 | 4.83 |
Real Estate | 2.17 | 7.09 |
Number of long holdings: 749
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 3.98 | - | - | |
Microsoft Corp | - | 3.39 | - | - | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
Canadian Natural Resources Ltd | - | 1.81 | - | - | |
Abbott Laboratories | - | 1.80 | - | - | |
Meta Platforms Inc Class A | - | 1.68 | - | - | |
RTX Corp | - | 1.36 | - | - | |
Sanofi | FR0000120578 | 1.26 | 91.74 | -0.17% | |
United States Treasury Notes 4% | - | 1.07 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.02 | 11.06 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.95B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 100.87B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 83.44B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 80.58B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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