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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.420 | 97.420 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.551 | 23.149 |
Price to Book | 3.644 | 4.556 |
Price to Sales | 2.907 | 3.471 |
Price to Cash Flow | 14.552 | 15.718 |
Dividend Yield | 1.575 | 1.297 |
5 Years Earnings Growth | 11.281 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 27.695 |
Healthcare | 15.850 | 14.529 |
Consumer Cyclical | 13.660 | 12.412 |
Financial Services | 13.230 | 14.965 |
Industrials | 12.050 | 12.409 |
Communication Services | 11.180 | 8.924 |
Consumer Defensive | 4.530 | 6.238 |
Basic Materials | 3.690 | 3.737 |
Energy | 2.360 | 2.616 |
Utilities | 0.940 | 2.398 |
Real Estate | 0.390 | 1.711 |
Number of long holdings: 259
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.17 | 670.90 | +3.62% | |
Microsoft | US5949181045 | 3.19 | 461.97 | +0.35% | |
Taiwan Semicon | TW0002330008 | 3.03 | 946.00 | -2.17% | |
Broadcom | US11135F1012 | 2.63 | 248.71 | +2.74% | |
Tesla | US88160R1014 | 2.17 | 342.69 | -1.09% | |
NVIDIA | US67066G1040 | 1.86 | 137.38 | +1.67% | |
Eli Lilly | US5324571083 | 1.73 | 747.12 | +1.28% | |
EssilorLuxottica | FR0000121667 | 1.65 | 243.50 | -0.65% | |
Netflix | US64110L1061 | 1.64 | 1,218.98 | +0.97% | |
Novo Nordisk B | DK0062498333 | 1.52 | 470.2 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.62B | -6.54 | 3.83 | 6.02 | ||
EM Total Opportunities LUX Cj | 652.52M | 5.42 | 6.86 | 3.55 | ||
Global Equity Fund LUX Cj | 672.61M | -6.09 | 7.12 | 8.23 | ||
Cap Group inv CoAmerica lux Z JPY | 540.51M | -3.22 | 14.07 | 10.44 |
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