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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.930 | 0.030 |
Stocks | 97.240 | 97.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.595 | 28.830 |
Price to Book | 5.755 | 7.643 |
Price to Sales | 3.397 | 5.040 |
Price to Cash Flow | 14.762 | 19.908 |
Dividend Yield | 0.760 | 0.686 |
5 Years Earnings Growth | 12.796 | 13.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 41.120 |
Consumer Cyclical | 16.340 | 14.768 |
Communication Services | 15.760 | 13.394 |
Healthcare | 12.080 | 11.305 |
Industrials | 10.450 | 5.871 |
Financial Services | 8.830 | 7.916 |
Energy | 1.920 | 0.821 |
Consumer Defensive | 1.880 | 2.935 |
Basic Materials | 1.570 | 1.553 |
Utilities | 1.040 | 0.513 |
Real Estate | 0.270 | 1.415 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.70 | 619.56 | +2.29% | |
Microsoft | US5949181045 | 4.98 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 4.45 | 198.89 | +1.17% | |
Broadcom | US11135F1012 | 4.21 | 194.23 | +2.18% | |
NVIDIA | US67066G1040 | 3.87 | 115.74 | +6.43% | |
Tesla | US88160R1014 | 2.91 | 248.09 | +7.59% | |
Alphabet A | US02079K3059 | 2.41 | 167.11 | +1.87% | |
Alphabet C | US02079K1079 | 2.37 | 169.00 | +1.82% | |
Netflix | US64110L1061 | 2.33 | 919.68 | +2.75% | |
Apple | US0378331005 | 2.22 | 216.98 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 145.27B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 110.21B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 92.3B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 88.06B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.69B | 5.45 | 6.51 | 7.01 |
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