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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.88 | 5.88 | 0.00 |
Stocks | 93.73 | 93.73 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.26 | 0.27 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.95 | 24.18 |
Price to Book | 5.03 | 4.42 |
Price to Sales | 3.07 | 3.31 |
Price to Cash Flow | 17.25 | 16.35 |
Dividend Yield | 0.80 | 1.11 |
5 Years Earnings Growth | 16.06 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.35 | 28.62 |
Healthcare | 19.37 | 15.80 |
Consumer Cyclical | 10.34 | 12.57 |
Financial Services | 9.43 | 12.04 |
Industrials | 8.60 | 11.55 |
Communication Services | 7.93 | 9.30 |
Energy | 2.96 | 3.83 |
Consumer Defensive | 1.90 | 4.70 |
Basic Materials | 1.04 | 3.47 |
Utilities | 0.04 | 1.10 |
Real Estate | 0.03 | 1.79 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 6.51 | - | - | |
Microsoft Corp | - | 6.37 | - | - | |
Meta Platforms Inc Class A | - | 3.30 | - | - | |
Amazon.com Inc | - | 2.90 | - | - | |
Eli Lilly and Co | - | 2.21 | - | - | |
NVIDIA Corp | - | 2.06 | - | - | |
UnitedHealth Group Inc | - | 2.03 | - | - | |
Thermo Fisher Scientific Inc | - | 1.90 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.73 | - | - | |
Mastercard Inc Class A | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.54B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104.16B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 87.1B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 84.12B | 4.97 | 8.68 | 10.82 |
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