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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 96.32 | 96.32 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 20.41 |
Price to Book | 4.22 | 3.97 |
Price to Sales | 3.16 | 2.63 |
Price to Cash Flow | 14.78 | 14.40 |
Dividend Yield | 1.62 | 1.54 |
5 Years Earnings Growth | 11.61 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 28.63 |
Communication Services | 12.60 | 8.61 |
Healthcare | 12.01 | 12.22 |
Industrials | 11.68 | 9.58 |
Consumer Cyclical | 11.66 | 10.64 |
Financial Services | 10.71 | 14.55 |
Consumer Defensive | 5.66 | 6.05 |
Basic Materials | 2.71 | 2.36 |
Utilities | 2.21 | 2.72 |
Energy | 1.94 | 3.80 |
Real Estate | 1.24 | 2.24 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 388.49 | -2.14% | |
Broadcom | US11135F1012 | 6.27 | 187.37 | -6.05% | |
Meta Platforms | US30303M1027 | 4.65 | 655.05 | -1.97% | |
Amazon.com | US0231351067 | 4.00 | 205.02 | -3.42% | |
Apple | US0378331005 | 3.16 | 238.03 | -1.58% | |
Alphabet A | US02079K3059 | 2.90 | 167.01 | -1.92% | |
Royal Caribbean Cruises | LR0008862868 | 2.53 | 241.12 | -2.02% | |
Alphabet C | US02079K1079 | 2.44 | 168.66 | -2.07% | |
British American Tobacco | GB0002875804 | 2.29 | 3,104.0 | +0.55% | |
UnitedHealth | US91324P1021 | 2.19 | 467.05 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.71B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 112.12B | 2.88 | 7.03 | 8.59 | ||
American Funds Washington Mutual A | 90.13B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 75.8B | 4.29 | 12.58 | 12.76 | ||
American Funds Income Fund of Amer | 79.12B | 3.19 | 5.30 | 7.14 |
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