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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.63 | 0.02 |
Stocks | 97.29 | 97.29 | 0.00 |
Other | 0.09 | 0.10 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 22.93 |
Price to Book | 3.75 | 4.56 |
Price to Sales | 2.89 | 3.50 |
Price to Cash Flow | 14.71 | 15.95 |
Dividend Yield | 1.56 | 1.19 |
5 Years Earnings Growth | 11.86 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 28.97 |
Healthcare | 14.20 | 14.22 |
Consumer Cyclical | 14.14 | 12.90 |
Industrials | 13.73 | 11.46 |
Financial Services | 11.54 | 13.38 |
Communication Services | 11.19 | 10.76 |
Consumer Defensive | 4.57 | 4.34 |
Basic Materials | 3.19 | 2.90 |
Energy | 2.39 | 2.69 |
Utilities | 0.75 | 1.54 |
Real Estate | 0.42 | 1.61 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 687.00 | +1.55% | |
Broadcom | US11135F1012 | 3.50 | 215.66 | +4.51% | |
Microsoft | US5949181045 | 3.37 | 414.99 | -6.18% | |
Taiwan Semicon | TW0002330008 | 3.30 | 1,135.00 | +1.34% | |
Tesla | US88160R1014 | 3.18 | 400.28 | +2.87% | |
NVIDIA | US67066G1040 | 2.36 | 124.65 | +0.77% | |
Novo Nordisk B | DK0062498333 | 1.90 | 603.7 | -0.66% | |
Netflix | US64110L1061 | 1.59 | 973.24 | -0.50% | |
Amazon.com | US0231351067 | 1.49 | 234.64 | -1.03% | |
Eli Lilly | US5324571083 | 1.37 | 823.23 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 157.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.08B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.58B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.96B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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