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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.62 | 0.09 |
Stocks | 95.14 | 95.14 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.31 | 13.87 |
Price to Book | 1.71 | 1.80 |
Price to Sales | 1.39 | 1.42 |
Price to Cash Flow | 6.63 | 8.54 |
Dividend Yield | 3.69 | 3.18 |
5 Years Earnings Growth | 11.18 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.56 | 19.62 |
Industrials | 15.18 | 16.28 |
Technology | 14.21 | 12.83 |
Consumer Defensive | 11.15 | 8.80 |
Consumer Cyclical | 9.91 | 10.35 |
Healthcare | 8.59 | 11.34 |
Communication Services | 7.75 | 6.00 |
Basic Materials | 4.99 | 6.84 |
Energy | 4.62 | 4.39 |
Utilities | 2.06 | 2.87 |
Real Estate | 1.97 | 2.28 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.75 | - | - | |
Taiwan Semicon | TW0002330008 | 4.07 | 1,120.00 | +1.36% | |
Novo Nordisk B | DK0062498333 | 2.50 | 575.6 | -4.34% | |
AstraZeneca | GB0009895292 | 2.10 | 10,938.0 | +0.87% | |
ASML Holding | NL0010273215 | 1.98 | 739.10 | -0.85% | |
TotalEnergies SE | FR0000120271 | 1.93 | 57.47 | +0.16% | |
MediaTek | TW0002454006 | 1.67 | 1,430.00 | -2.05% | |
BAE Systems | GB0002634946 | 1.61 | 1,222.50 | +0.82% | |
British American Tobacco | GB0002875804 | 1.39 | 2,962.0 | +1.75% | |
Tencent Holdings | KYG875721634 | 1.39 | 379.80 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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