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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 6.240 | 1.850 |
Stocks | 63.800 | 63.800 | 0.000 |
Bonds | 28.800 | 28.800 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.570 | 17.790 |
Price to Book | 3.685 | 2.947 |
Price to Sales | 2.553 | 2.098 |
Price to Cash Flow | 12.897 | 11.934 |
Dividend Yield | 1.783 | 2.106 |
5 Years Earnings Growth | 14.738 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 23.052 |
Healthcare | 13.160 | 13.189 |
Financial Services | 12.530 | 15.467 |
Industrials | 10.450 | 10.644 |
Communication Services | 10.340 | 7.000 |
Consumer Defensive | 8.330 | 6.536 |
Consumer Cyclical | 7.020 | 9.357 |
Energy | 4.950 | 5.053 |
Utilities | 3.070 | 2.924 |
Basic Materials | 2.770 | 3.412 |
Real Estate | 2.000 | 3.365 |
Number of long holdings: 3,158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.68 | 172.77 | -0.47% | |
Microsoft | US5949181045 | 3.45 | 427.18 | +0.47% | |
Cap Grp Cent Fd Ser Ii | - | 2.92 | - | - | |
UnitedHealth | US91324P1021 | 2.10 | 597.32 | -1.41% | |
Meta Platforms | US30303M1027 | 2.08 | 579.23 | -0.13% | |
Philip Morris | US7181721090 | 1.88 | 126.74 | +1.20% | |
Taiwan Semiconductor | US8740391003 | 1.81 | 189.51 | +1.52% | |
Alphabet C | US02079K1079 | 1.68 | 176.28 | -2.33% | |
Apple | US0378331005 | 1.44 | 226.95 | +0.81% | |
Eli Lilly | US5324571083 | 1.35 | 798.44 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.87B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.4B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.48B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.87B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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