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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 5.450 | 0.860 |
Stocks | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.833 | 24.224 |
Price to Book | 3.220 | 4.411 |
Price to Sales | 2.058 | 3.318 |
Price to Cash Flow | 14.571 | 16.163 |
Dividend Yield | 1.372 | 1.131 |
5 Years Earnings Growth | 14.504 | 13.545 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 28.258 |
Healthcare | 16.470 | 15.791 |
Consumer Cyclical | 13.930 | 12.360 |
Industrials | 12.620 | 11.843 |
Financial Services | 9.500 | 12.037 |
Communication Services | 6.560 | 9.559 |
Energy | 4.340 | 4.003 |
Consumer Defensive | 4.140 | 4.897 |
Basic Materials | 3.080 | 3.463 |
Utilities | 0.240 | 1.120 |
Real Estate | 0.190 | 1.817 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.82 | - | - | |
Taiwan Semicon | TW0002330008 | 4.13 | 960.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.20 | 1,005.6 | +0.30% | |
NVIDIA Corp | - | 2.91 | - | - | |
Louis Vuitton | FR0000121014 | 2.42 | 713.60 | -0.27% | |
Safran | FR0000073272 | 2.38 | 197.40 | -0.20% | |
Alphabet Inc Class A | - | 2.26 | - | - | |
ASML Holding | NL0010273215 | 2.25 | 964.20 | +0.44% | |
ASML Holding NV ADR | - | 2.06 | - | - | |
Eli Lilly and Co | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 142.5B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 105.87B | 5.79 | 4.12 | 7.77 | ||
American Funds Invmt Co of Amer A | 88.57B | 10.75 | 10.07 | 11.06 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Washington Mutual A | 84.52B | 8.34 | 8.88 | 10.97 |
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