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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.880 | 0.000 |
Stocks | 94.750 | 94.750 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.975 | 26.146 |
Price to Book | 5.118 | 5.805 |
Price to Sales | 3.056 | 3.725 |
Price to Cash Flow | 14.607 | 17.340 |
Dividend Yield | 0.765 | 0.823 |
5 Years Earnings Growth | 15.910 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 37.105 |
Consumer Cyclical | 15.530 | 15.166 |
Communication Services | 13.580 | 11.721 |
Healthcare | 13.190 | 14.312 |
Industrials | 12.110 | 6.171 |
Financial Services | 8.770 | 8.034 |
Energy | 3.030 | 1.519 |
Basic Materials | 2.330 | 1.835 |
Consumer Defensive | 2.120 | 3.767 |
Utilities | 0.640 | 0.483 |
Real Estate | 0.060 | 1.571 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.19 | - | - | |
Meta Platforms Inc Class A | - | 5.39 | - | - | |
Amazon.com Inc | - | 3.64 | - | - | |
Broadcom Inc | - | 3.63 | - | - | |
NVIDIA Corp | - | 2.63 | - | - | |
Eli Lilly and Co | - | 2.22 | - | - | |
Alphabet Inc Class C | - | 1.93 | - | - | |
GE Aerospace | - | 1.91 | - | - | |
Netflix Inc | - | 1.89 | - | - | |
Alphabet Inc Class A | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 131.95B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 102.68B | 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 | 85.25B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 82.27B | 4.97 | 8.68 | 10.82 |
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