| Overall Portfolio Composition (%) | |
|---|
| Stock Market: | 99.48 | | Bonds: | 0.00 |
|
| Top 10 Holdings (30.12% of Total Assets) | |
|---|
| Company | Symbol | % Assets |
|---|
| American International Group, I | AIG | 6.79 | | Apple Inc. | AAPL | 4.59 | | Equinix, Inc. | EQIX | 3.63 | | News Corporation | NWSA | 3.45 | | Gilead Sciences, Inc. | GILD | 2.47 | | Mastercard Incorporated Common | MA | 2.28 | | Philip Morris International Inc | PM | 2.21 | | Simon Property Group, Inc. Comm | SPG | 2.09 | | Echo Global Logistics, Inc. | ECHO | 1.31 | | Charter Communications, Inc. | CHTR | 1.30 |
|
| Ratio | ALFA |
|---|
| Average Price/Earnings | 13.64 | | Average Price/Book | 1.28 | | Average Price/Sales | 1.29 | | Average Price/Cashflow | 2.59 |
|
| Sector | | ALFA |
|---|
| Basic Materials | | 3.45 | | Consumer Cyclical | | 17.32 | | Financial Services | | 19.60 | | Realestate | | 2.12 | | Consumer Defensive | | 4.63 | | Healthcare | | 8.17 | | Utilities | | 1.26 | | Communication Services | | 2.46 | | Energy | | 9.94 | | Industrials | | 8.92 | | Technology | | 22.13 |
|
| Sector | ALFA | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| |
|