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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.922 | 24.022 |
Price to Book | 3.606 | 4.632 |
Price to Sales | 2.897 | 3.578 |
Price to Cash Flow | 13.740 | 15.711 |
Dividend Yield | 1.714 | 1.289 |
5 Years Earnings Growth | 9.935 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 28.373 |
Financial Services | 13.820 | 15.031 |
Industrials | 13.270 | 12.515 |
Healthcare | 13.090 | 13.769 |
Communication Services | 12.830 | 9.154 |
Consumer Cyclical | 12.760 | 12.299 |
Consumer Defensive | 4.660 | 6.051 |
Basic Materials | 4.070 | 3.775 |
Energy | 1.650 | 2.487 |
Utilities | 0.780 | 2.328 |
Real Estate | 0.180 | 1.547 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 773.44 | +11.25% | |
Microsoft | US5949181045 | 3.64 | 533.50 | +3.95% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,155.00 | +0.00% | |
Broadcom | US11135F1012 | 2.99 | 293.70 | -2.95% | |
Tesla | US88160R1014 | 2.20 | 308.27 | -3.38% | |
Netflix | US64110L1061 | 2.09 | 1,159.40 | -2.09% | |
NVIDIA | US67066G1040 | 1.83 | 177.87 | -0.78% | |
Vertex | US92532F1003 | 1.33 | 456.87 | -2.62% | |
Eli Lilly | US5324571083 | 1.31 | 739.77 | -2.67% | |
UniCredit | IT0005239360 | 1.21 | 64.630 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.66B | -4.14 | 6.18 | 6.60 | ||
EM Total Opportunities LUX Cj | 640.24M | 11.27 | 10.88 | 4.61 | ||
Cap Group inv CoAmerica lux Z JPY | 679.19M | 10.25 | 22.34 | 12.11 | ||
Global Equity Fund LUX Cj | 693.83M | -0.15 | 11.82 | 9.13 |
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