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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Stocks | 97.00 | 97.00 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.14 | 19.60 |
Price to Book | 3.58 | 3.69 |
Price to Sales | 2.43 | 2.35 |
Price to Cash Flow | 14.26 | 13.52 |
Dividend Yield | 2.06 | 1.62 |
5 Years Earnings Growth | 11.87 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.02 | 26.45 |
Healthcare | 16.67 | 13.69 |
Financial Services | 16.29 | 14.22 |
Industrials | 11.72 | 10.17 |
Consumer Defensive | 7.11 | 6.54 |
Consumer Cyclical | 6.77 | 10.24 |
Communication Services | 5.51 | 8.20 |
Energy | 5.28 | 4.48 |
Utilities | 3.55 | 2.49 |
Basic Materials | 2.62 | 2.75 |
Real Estate | 1.48 | 2.34 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 6.79 | - | - | |
Microsoft Corp | - | 6.73 | - | - | |
Eli Lilly and Co | - | 2.87 | - | - | |
UnitedHealth Group Inc | - | 2.85 | - | - | |
Marsh & McLennan Companies Inc | - | 2.40 | - | - | |
Comcast Corp Class A | - | 2.27 | - | - | |
The Home Depot Inc | - | 1.93 | - | - | |
JPMorgan Chase & Co | - | 1.67 | - | - | |
AbbVie Inc | - | 1.62 | - | - | |
Philip Morris International Inc | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.69B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 103.95B | 5.79 | 4.12 | 7.77 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Invmt Co of Amer A | 86.82B | 10.75 | 10.07 | 11.06 | ||
American Funds Income Fund of Amer | 75.05B | 4.06 | 3.36 | 6.30 |
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