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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 4.76 | 0.65 |
Stocks | 76.55 | 76.55 | 0.00 |
Bonds | 16.88 | 16.88 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.41 | 2.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 15.22 |
Price to Book | 2.19 | 2.18 |
Price to Sales | 1.46 | 1.57 |
Price to Cash Flow | 9.31 | 9.12 |
Dividend Yield | 3.95 | 3.06 |
5 Years Earnings Growth | 7.93 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.08 | 15.12 |
Healthcare | 12.88 | 11.27 |
Technology | 12.87 | 17.45 |
Consumer Defensive | 11.93 | 7.86 |
Industrials | 10.68 | 11.35 |
Energy | 8.08 | 7.48 |
Utilities | 7.94 | 4.83 |
Real Estate | 6.20 | 7.09 |
Consumer Cyclical | 5.04 | 8.83 |
Communication Services | 4.11 | 6.19 |
Basic Materials | 3.19 | 5.09 |
Number of long holdings: 1,809
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.95 | 1,344.07 | +3.84% | |
Cap Grp Cent Fd Ser Ii | - | 2.41 | - | - | |
Philip Morris | US7181721090 | 2.21 | 94.97 | -1.17% | |
Microsoft | US5949181045 | 2.02 | 406.32 | +1.82% | |
AbbVie | US00287Y1091 | 1.96 | 159.62 | -4.58% | |
Rtx Corp | US75513E1010 | 1.53 | 101.40 | -0.30% | |
VICI Properties | US9256521090 | 1.41 | 28.47 | -0.28% | |
Abbott Labs | US0028241000 | 1.34 | 107.51 | +0.61% | |
Gilead | US3755581036 | 1.25 | 65.42 | +0.23% | |
Zurich Insurance Group | CH0011075394 | 1.19 | 439.90 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.25B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 101.73B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 84.38B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 81.85B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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