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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.62 | 0.32 |
Stocks | 94.04 | 94.04 | 0.00 |
Bonds | 3.49 | 3.49 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 13.03 |
Price to Book | 2.80 | 2.01 |
Price to Sales | 2.48 | 1.73 |
Price to Cash Flow | 9.54 | 7.59 |
Dividend Yield | 2.14 | 3.14 |
5 Years Earnings Growth | 12.36 | 13.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.49 | 23.42 |
Financial Services | 18.32 | 21.47 |
Consumer Cyclical | 13.04 | 15.04 |
Industrials | 11.02 | 8.49 |
Communication Services | 10.69 | 8.71 |
Healthcare | 9.34 | 4.45 |
Consumer Defensive | 6.65 | 6.86 |
Basic Materials | 5.63 | 4.74 |
Energy | 2.54 | 4.26 |
Real Estate | 1.68 | 2.87 |
Utilities | 1.60 | 2.09 |
Number of long holdings: 593
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.95 | 1,020.00 | -1.92% | |
Tencent Holdings | KYG875721634 | 2.62 | 483.20 | +0.96% | |
Microsoft | US5949181045 | 2.61 | 388.49 | -2.14% | |
MercadoLibre | US58733R1023 | 1.85 | 2,070.41 | -2.43% | |
Broadcom | US11135F1012 | 1.78 | 187.37 | -6.05% | |
Meta Platforms | US30303M1027 | 1.65 | 655.05 | -1.97% | |
NVIDIA | US67066G1040 | 1.51 | 114.06 | -8.69% | |
Novo Nordisk B | DK0062498333 | 1.35 | 639.1 | -0.84% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 973.80 | -0.44% | |
Airbus Group | NL0000235190 | 1.23 | 174.38 | +5.24% |
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 Invmt Co of Amer A | 94.65B | 4.65 | 14.26 | 12.56 | ||
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 |
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