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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Shares | 94.680 | 94.680 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.706 | 24.071 |
Price to Book | 3.387 | 4.533 |
Price to Sales | 2.558 | 3.331 |
Price to Cash Flow | 14.081 | 16.161 |
Dividend Yield | 1.583 | 1.247 |
5 Years Earnings Growth | 12.069 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 26.722 |
Healthcare | 16.870 | 16.306 |
Industrials | 12.120 | 11.942 |
Consumer Cyclical | 11.920 | 12.511 |
Financial Services | 11.750 | 13.507 |
Communication Services | 10.820 | 8.059 |
Consumer Defensive | 5.060 | 7.802 |
Basic Materials | 4.590 | 4.200 |
Energy | 3.270 | 3.352 |
Utilities | 0.780 | 2.373 |
Real Estate | 0.460 | 1.880 |
Number of long holdings: 260
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.55 | 446.95 | -1.30% | |
Novo Nordisk B | DK0062498333 | 3.20 | 1,005.6 | +0.30% | |
Meta Platforms | US30303M1027 | 3.18 | 503.89 | -3.02% | |
Taiwan Semicon | TW0002330008 | 2.67 | 966.00 | +0.00% | |
Broadcom | US11135F1012 | 2.49 | 1,605.35 | +1.18% | |
NVIDIA | US67066G1040 | 1.83 | 123.50 | -0.40% | |
AstraZeneca | GB0009895292 | 1.78 | 12,356.0 | +0.23% | |
Eli Lilly | US5324571083 | 1.65 | 905.38 | -0.40% | |
Tesla | US88160R1014 | 1.47 | 198.00 | +0.29% | |
Vertex | US92532F1003 | 1.25 | 468.72 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 13.94B | 9.09 | 3.44 | - | ||
Capital Group Global Allocation Fcj | 1.35B | 5.74 | 5.25 | 7.97 | ||
Global Equity Fund LUX Cj | 761.25M | 8.83 | 7.97 | 11.06 | ||
EM Total Opportunities LUX Cj | 611.18M | 2.09 | -1.55 | 2.73 | ||
Cap Group inv CoAmerica lux Z JPY | 441.75M | 10.45 | 9.37 | 10.34 |
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