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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.39 | 6.47 | 0.08 |
Stocks | 62.05 | 62.05 | 0.00 |
Bonds | 29.13 | 29.13 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 2.38 | 2.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.61 | 15.39 |
Price to Book | 2.92 | 2.21 |
Price to Sales | 2.15 | 1.60 |
Price to Cash Flow | 13.01 | 9.27 |
Dividend Yield | 2.58 | 3.03 |
5 Years Earnings Growth | 9.66 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.86 | 17.57 |
Healthcare | 15.74 | 11.19 |
Industrials | 12.41 | 11.38 |
Financial Services | 11.79 | 15.13 |
Consumer Defensive | 8.79 | 7.81 |
Consumer Cyclical | 7.16 | 8.83 |
Communication Services | 6.58 | 6.25 |
Basic Materials | 6.55 | 5.08 |
Energy | 5.39 | 7.43 |
Utilities | 4.57 | 4.86 |
Real Estate | 2.17 | 7.04 |
Number of long holdings: 749
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 3.98 | - | - | |
Microsoft Corp | - | 3.39 | - | - | |
Cap Grp Cent Fd Ser Ii | - | 2.38 | - | - | |
Canadian Natural Resources Ltd | - | 1.81 | - | - | |
Abbott Laboratories | - | 1.80 | - | - | |
Meta Platforms Inc Class A | - | 1.68 | - | - | |
RTX Corp | - | 1.36 | - | - | |
Sanofi | FR0000120578 | 1.26 | 88.02 | +0.35% | |
United States Treasury Notes 4% | - | 1.07 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.02 | 10.88 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.87B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.75B | 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 | 86.71B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 83.35B | 4.97 | 8.68 | 10.82 |
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