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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.25 | 7.25 | 0.00 |
Stocks | 92.52 | 92.52 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 16.96 |
Price to Book | 3.28 | 2.76 |
Price to Sales | 2.02 | 1.90 |
Price to Cash Flow | 12.49 | 11.40 |
Dividend Yield | 2.20 | 2.26 |
5 Years Earnings Growth | 12.02 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.69 | 20.46 |
Healthcare | 15.19 | 13.05 |
Industrials | 13.33 | 12.15 |
Financial Services | 10.63 | 15.54 |
Consumer Cyclical | 10.50 | 10.32 |
Consumer Defensive | 7.03 | 8.98 |
Communication Services | 6.87 | 7.79 |
Basic Materials | 5.82 | 4.53 |
Energy | 5.44 | 4.83 |
Utilities | 2.13 | 3.14 |
Real Estate | 0.36 | 2.30 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.46 | - | - | |
Microsoft Corp | - | 4.00 | - | - | |
Taiwan Semicon | TW0002330008 | 2.31 | 875.00 | +1.27% | |
Eli Lilly and Co | - | 1.79 | - | - | |
ASML Holding | NL0010273215 | 1.76 | 876.60 | +2.63% | |
UnitedHealth Group Inc | - | 1.58 | - | - | |
Abbott Laboratories | - | 1.52 | - | - | |
The Home Depot Inc | - | 1.51 | - | - | |
Novo Nordisk B | DK0062498333 | 1.46 | 937.4 | +1.56% | |
Philip Morris International Inc | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.23B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 104.55B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 87.38B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 84.42B | 4.97 | 8.68 | 10.82 |
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