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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.190 | 0.240 |
Stocks | 97.710 | 97.710 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.365 | 28.541 |
Price to Book | 5.853 | 7.420 |
Price to Sales | 3.340 | 4.867 |
Price to Cash Flow | 14.855 | 19.398 |
Dividend Yield | 0.628 | 0.678 |
5 Years Earnings Growth | 12.874 | 13.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 40.018 |
Communication Services | 21.590 | 12.728 |
Consumer Cyclical | 14.730 | 14.678 |
Healthcare | 11.940 | 10.614 |
Industrials | 9.510 | 6.921 |
Financial Services | 6.620 | 9.503 |
Energy | 2.820 | 1.342 |
Consumer Defensive | 2.270 | 3.343 |
Utilities | 1.410 | 1.188 |
Basic Materials | 1.270 | 1.628 |
Real Estate | 0.310 | 1.384 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.63 | 607.60 | +2.96% | |
Tesla | US88160R1014 | 6.36 | 249.98 | +3.86% | |
Netflix | US64110L1061 | 5.25 | 918.00 | +3.13% | |
Microsoft | US5949181045 | 4.38 | 388.56 | +2.58% | |
Broadcom | US11135F1012 | 4.00 | 195.54 | +2.18% | |
NVIDIA | US67066G1040 | 3.60 | 121.67 | +5.27% | |
Alphabet C | US02079K1079 | 2.52 | 167.62 | +1.75% | |
Amazon.com | US0231351067 | 2.46 | 197.95 | +2.09% | |
Intuitive Surgical | US46120E6023 | 2.18 | 484.44 | +1.61% | |
Transdigm | US8936411003 | 1.96 | 1,346.50 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 141.61B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 108.68B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 89.85B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 85.55B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.31B | 5.45 | 6.51 | 7.01 |
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