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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 3.53 | 0.77 |
Stocks | 96.09 | 96.09 | 0.00 |
Bonds | 0.98 | 0.98 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 13.83 |
Price to Book | 1.80 | 1.76 |
Price to Sales | 1.48 | 1.30 |
Price to Cash Flow | 8.45 | 8.07 |
Dividend Yield | 3.34 | 3.17 |
5 Years Earnings Growth | 11.63 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.85 | 18.29 |
Industrials | 16.26 | 16.22 |
Technology | 14.68 | 12.92 |
Consumer Defensive | 9.86 | 9.37 |
Consumer Cyclical | 9.41 | 10.85 |
Healthcare | 8.98 | 11.16 |
Communication Services | 7.19 | 5.34 |
Energy | 5.50 | 5.21 |
Basic Materials | 5.06 | 7.04 |
Utilities | 2.35 | 2.86 |
Real Estate | 1.85 | 2.26 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.51 | - | - | |
Taiwan Semicon | TW0002330008 | 3.26 | 838.00 | -2.22% | |
Novo Nordisk B | DK0062498333 | 3.02 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 2.50 | 870.80 | -1.16% | |
AstraZeneca | GB0009895292 | 2.31 | 12,190.0 | +1.35% | |
Airbus Group | NL0000235190 | 2.26 | 155.90 | -2.01% | |
TotalEnergies SE | FR0000120271 | 2.08 | 67.01 | +2.60% | |
BAE Systems | GB0002634946 | 1.63 | 1,392.00 | +1.38% | |
MediaTek | TW0002454006 | 1.62 | 1,290.00 | 0.00% | |
AXA | FR0000120628 | 1.60 | 33.05 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 131.95B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 102.68B | 2.71 | 3.71 | 7.63 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 5.25 | 3.31 | 10.28 | ||
American Funds Invmt Co of Amer A | 85.25B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 82.27B | 4.97 | 8.68 | 10.82 |
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