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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.008 | 22.958 |
Price to Book | 3.103 | 4.551 |
Price to Sales | 1.919 | 3.494 |
Price to Cash Flow | 9.875 | 15.966 |
Dividend Yield | 1.846 | 1.188 |
5 Years Earnings Growth | 14.803 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 29.130 |
Consumer Cyclical | 15.390 | 13.002 |
Industrials | 14.040 | 11.346 |
Financial Services | 12.610 | 13.404 |
Healthcare | 12.560 | 13.989 |
Communication Services | 7.060 | 10.884 |
Consumer Defensive | 3.020 | 4.335 |
Energy | 2.800 | 2.610 |
Basic Materials | 1.720 | 2.807 |
Utilities | 0.580 | 1.570 |
Real Estate | 0.500 | 1.589 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.73 | 1,080.00 | -0.92% | |
Microsoft | US5949181045 | 5.57 | 416.00 | -0.03% | |
NVIDIA | US67066G1040 | 4.04 | 140.86 | +0.54% | |
Broadcom | US11135F1012 | 2.67 | 227.59 | +0.37% | |
Alphabet A | US02079K3059 | 2.23 | 184.62 | +0.03% | |
Novo Nordisk B | DK0062498333 | 2.20 | 618.9 | +3.96% | |
Eli Lilly | US5324571083 | 2.01 | 876.80 | +0.42% | |
Safran | FR0000073272 | 1.97 | 244.30 | -1.45% | |
Meta Platforms | US30303M1027 | 1.76 | 701.96 | +1.02% | |
Chipotle Mexican Grill | US1696561059 | 1.68 | 52.69 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.84B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.89B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.72B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.91B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.87B | 4.29 | 12.58 | 12.76 |
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