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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 | 27.759 |
Price to Book | 5.561 | 7.248 |
Price to Sales | 3.176 | 4.718 |
Price to Cash Flow | 14.901 | 19.112 |
Dividend Yield | 0.681 | 0.693 |
5 Years Earnings Growth | 18.808 | 16.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 40.617 |
Communication Services | 20.570 | 11.976 |
Healthcare | 14.490 | 11.374 |
Consumer Cyclical | 11.970 | 13.692 |
Industrials | 10.570 | 7.086 |
Financial Services | 6.330 | 9.318 |
Energy | 3.200 | 1.449 |
Consumer Defensive | 2.440 | 3.480 |
Utilities | 1.660 | 1.183 |
Basic Materials | 1.400 | 1.720 |
Real Estate | 0.150 | 1.482 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.95 | 630.20 | +4.23% | |
Netflix | US64110L1061 | 4.64 | 881.79 | +0.08% | |
Microsoft | US5949181045 | 4.53 | 427.85 | +1.06% | |
Tesla | US88160R1014 | 4.38 | 411.05 | +0.15% | |
Broadcom | US11135F1012 | 3.15 | 236.41 | +1.66% | |
NVIDIA | US67066G1040 | 3.06 | 149.43 | +3.43% | |
Transdigm | US8936411003 | 2.28 | 1,251.32 | -1.90% | |
Intuitive Surgical | US46120E6023 | 2.21 | 542.37 | +1.32% | |
Apple | US0378331005 | 2.19 | 245.00 | +0.67% | |
Alphabet C | US02079K1079 | 2.12 | 197.96 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.44B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.44B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.79B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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