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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.110 | 19.964 |
Price to Book | 3.813 | 3.692 |
Price to Sales | 2.769 | 2.453 |
Price to Cash Flow | 13.178 | 13.629 |
Dividend Yield | 1.725 | 1.593 |
5 Years Earnings Growth | 13.902 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 28.042 |
Industrials | 15.090 | 8.919 |
Healthcare | 12.360 | 13.512 |
Communication Services | 10.910 | 8.602 |
Financial Services | 10.680 | 14.036 |
Consumer Cyclical | 10.260 | 10.605 |
Consumer Defensive | 5.710 | 5.937 |
Basic Materials | 3.920 | 3.009 |
Utilities | 2.730 | 2.446 |
Energy | 2.480 | 4.205 |
Real Estate | 1.040 | 2.399 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 415.13 | +0.23% | |
Broadcom | US11135F1012 | 5.96 | 1,328.55 | -2.45% | |
General Electric | US3696043013 | 4.16 | 165.14 | +0.57% | |
Meta Platforms | US30303M1027 | 4.04 | 466.83 | +0.05% | |
Amazon.com | US0231351067 | 3.69 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 2.62 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 2.52 | 173.96 | +0.21% | |
Rtx Corp | US75513E1010 | 2.44 | 107.81 | +1.98% | |
Apple | US0378331005 | 1.97 | 192.25 | +0.54% | |
Mastercard | US57636Q1040 | 1.89 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 13.36B | 4.59 | 2.37 | - | ||
Cap Group NewPerspective lux ZL JPY | 13.85B | 4.37 | 1.78 | 10.00 | ||
Capital Group Global Allocation Fcj | 1.32B | 4.49 | 4.89 | 8.21 | ||
Global Equity Fund LUX Cj | 772.44M | 6.72 | 7.66 | 11.29 | ||
EM Total Opportunities LUX Cj | 593.02M | 0.23 | -1.28 | 2.84 |
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