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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 9.07 | 2.18 |
Stocks | 67.77 | 67.77 | 0.00 |
Bonds | 25.12 | 25.12 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.10 | 0.11 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 17.39 |
Price to Book | 2.36 | 2.66 |
Price to Sales | 1.52 | 1.80 |
Price to Cash Flow | 9.01 | 10.88 |
Dividend Yield | 3.72 | 2.10 |
5 Years Earnings Growth | 7.56 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.37 | 15.23 |
Consumer Defensive | 12.55 | 6.74 |
Healthcare | 11.96 | 12.67 |
Technology | 10.64 | 20.55 |
Energy | 9.38 | 5.69 |
Industrials | 8.97 | 11.71 |
Consumer Cyclical | 6.74 | 10.06 |
Utilities | 6.33 | 2.93 |
Communication Services | 5.61 | 7.08 |
Real Estate | 5.36 | 4.39 |
Basic Materials | 4.09 | 3.99 |
Number of long holdings: 2,453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.01 | 1,395.29 | -1.19% | |
Philip Morris | US7181721090 | 2.27 | 99.85 | -0.80% | |
Gilead | US3755581036 | 2.25 | 67.72 | -0.21% | |
JPMorgan | US46625H1005 | 1.89 | 204.85 | +1.18% | |
Microsoft | US5949181045 | 1.54 | 420.21 | -0.19% | |
Comcast | US20030N1019 | 1.42 | 39.27 | -0.25% | |
Home Depot | US4370761029 | 1.41 | 344.29 | +0.45% | |
CME Group | US12572Q1058 | 1.37 | 213.14 | +0.19% | |
EOG Resources | US26875P1012 | 1.36 | 129.96 | +1.59% | |
BAE Systems | GB0002634946 | 1.33 | 1,361.50 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.55B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104.38B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 87.13B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 84.33B | 4.97 | 8.68 | 10.82 |
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