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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Shares | 94.460 | 94.460 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.326 | 21.430 |
Price to Book | 4.748 | 4.090 |
Price to Sales | 3.491 | 2.844 |
Price to Cash Flow | 15.179 | 14.150 |
Dividend Yield | 1.412 | 1.536 |
5 Years Earnings Growth | 9.738 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 30.125 |
Healthcare | 12.820 | 11.588 |
Financial Services | 12.100 | 14.899 |
Communication Services | 12.030 | 9.155 |
Consumer Cyclical | 11.930 | 10.567 |
Industrials | 11.580 | 9.065 |
Basic Materials | 2.680 | 2.648 |
Utilities | 2.250 | 2.635 |
Consumer Defensive | 1.960 | 5.441 |
Real Estate | 1.580 | 2.232 |
Energy | 1.520 | 3.342 |
Number of long holdings: 189
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.53 | 513.12 | +0.12% | |
Broadcom | US11135F1012 | 6.06 | 298.33 | +1.37% | |
Meta Platforms | US30303M1027 | 5.00 | 711.55 | -0.85% | |
Amazon.com | US0231351067 | 3.79 | 231.71 | -0.46% | |
NVIDIA | US67066G1040 | 3.65 | 176.46 | -0.16% | |
GE Aerospace | US3696043013 | 2.89 | 270.75 | +0.05% | |
Royal Caribbean Cruises | LR0008862868 | 2.77 | 341.40 | -3.01% | |
Eli Lilly | US5324571083 | 2.51 | 769.03 | -4.84% | |
Uber Tech | US90353T1007 | 2.10 | 87.63 | -3.28% | |
Alphabet C | US02079K1079 | 1.88 | 195.88 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.68B | -4.14 | 6.18 | 6.60 | ||
EM Total Opportunities LUX Cj | 642.96M | 11.27 | 10.88 | 4.61 | ||
Global Equity Fund LUX Cj | 700.77M | -0.15 | 11.82 | 9.13 |
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