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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.19 | 4.19 | 0.00 |
Stocks | 95.56 | 95.56 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 16.93 |
Price to Book | 3.27 | 2.76 |
Price to Sales | 2.00 | 1.89 |
Price to Cash Flow | 12.39 | 11.38 |
Dividend Yield | 2.22 | 2.27 |
5 Years Earnings Growth | 12.02 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.11 | 20.38 |
Healthcare | 14.97 | 13.19 |
Industrials | 13.88 | 12.15 |
Financial Services | 10.69 | 15.54 |
Consumer Cyclical | 10.25 | 10.20 |
Consumer Defensive | 6.98 | 8.98 |
Communication Services | 6.88 | 7.80 |
Basic Materials | 5.99 | 4.50 |
Energy | 5.68 | 4.88 |
Utilities | 2.20 | 3.19 |
Real Estate | 0.36 | 2.30 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.54 | - | - | |
Microsoft Corp | - | 4.07 | - | - | |
Taiwan Semicon | TW0002330008 | 2.57 | 838.00 | -2.22% | |
Eli Lilly and Co | - | 1.85 | - | - | |
ASML Holding | NL0010273215 | 1.80 | 870.80 | -1.16% | |
UnitedHealth Group Inc | - | 1.58 | - | - | |
Novo Nordisk B | DK0062498333 | 1.57 | 927.3 | +1.13% | |
Canadian Natural Resources Ltd | - | 1.57 | - | - | |
The Home Depot Inc | - | 1.53 | - | - | |
Philip Morris International Inc | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 131.95B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 102.68B | 2.71 | 3.71 | 7.63 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 5.25 | 3.31 | 10.28 | ||
American Funds Invmt Co of Amer A | 85.25B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 82.27B | 4.97 | 8.68 | 10.82 |
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