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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Stocks | 96.05 | 96.05 | 0.00 |
Bonds | 0.18 | 0.18 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 16.44 |
Price to Book | 3.03 | 2.69 |
Price to Sales | 1.70 | 1.83 |
Price to Cash Flow | 11.07 | 11.03 |
Dividend Yield | 2.44 | 2.31 |
5 Years Earnings Growth | 10.60 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.57 | 20.27 |
Healthcare | 15.33 | 13.11 |
Industrials | 14.19 | 12.17 |
Financial Services | 10.60 | 15.48 |
Consumer Cyclical | 9.68 | 10.30 |
Consumer Defensive | 7.51 | 9.15 |
Basic Materials | 7.09 | 4.64 |
Communication Services | 5.67 | 7.65 |
Energy | 5.57 | 4.81 |
Utilities | 2.41 | 3.31 |
Real Estate | 0.38 | 2.37 |
Number of long holdings: 342
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.21 | 1,294.42 | +2.99% | |
Microsoft | US5949181045 | 4.00 | 399.04 | -2.45% | |
Taiwan Semicon | TW0002330008 | 2.11 | 766.00 | -2.17% | |
UnitedHealth | US91324P1021 | 1.95 | 493.88 | +1.35% | |
Philip Morris | US7181721090 | 1.62 | 96.09 | -2.96% | |
Eli Lilly | US5324571083 | 1.56 | 725.17 | -0.96% | |
ASML Holding | NL0010273215 | 1.51 | 833.70 | -0.13% | |
Abbott Labs | US0028241000 | 1.50 | 106.89 | 0.00% | |
Home Depot | US4370761029 | 1.45 | 331.90 | -0.33% | |
Canadian Natural | CA1363851017 | 1.39 | 105.68 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 133.74B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 101.55B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 83.98B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 81.6B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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