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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.120 | 0.010 |
Stocks | 97.540 | 97.540 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.179 | 28.238 |
Price to Book | 5.561 | 6.943 |
Price to Sales | 3.176 | 4.427 |
Price to Cash Flow | 14.901 | 18.740 |
Dividend Yield | 0.681 | 0.721 |
5 Years Earnings Growth | 18.808 | 15.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 39.824 |
Communication Services | 20.570 | 11.510 |
Healthcare | 14.490 | 12.483 |
Consumer Cyclical | 11.970 | 13.560 |
Industrials | 10.570 | 7.059 |
Financial Services | 6.330 | 9.242 |
Energy | 3.200 | 1.642 |
Consumer Defensive | 2.440 | 3.607 |
Utilities | 1.660 | 1.097 |
Basic Materials | 1.400 | 1.771 |
Real Estate | 0.150 | 1.558 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.95 | 560.68 | -1.14% | |
Netflix | US64110L1061 | 4.64 | 755.51 | -0.08% | |
Microsoft | US5949181045 | 4.53 | 408.46 | -0.47% | |
Tesla | US88160R1014 | 4.38 | 242.84 | -2.47% | |
Broadcom | US11135F1012 | 3.15 | 168.55 | -0.22% | |
NVIDIA | US67066G1040 | 3.06 | 136.05 | +0.48% | |
Transdigm | US8936411003 | 2.28 | 1,315.39 | +0.83% | |
Intuitive Surgical | US46120E6023 | 2.21 | 507.42 | +0.21% | |
Apple | US0378331005 | 2.19 | 222.01 | -0.40% | |
Alphabet C | US02079K1079 | 2.12 | 170.68 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 146.85B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 109.12B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 92.16B | 22.22 | 13.09 | 11.86 | ||
American Funds Washington Mutual A | 87.4B | 18.96 | 12.61 | 11.73 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 |
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