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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.670 | 2.670 | 0.000 |
| Shares | 97.210 | 97.210 | 0.000 |
| Other | 0.120 | 0.130 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.593 | 16.760 |
| Price to Book | 3.698 | 2.796 |
| Price to Sales | 2.860 | 2.209 |
| Price to Cash Flow | 14.808 | 10.823 |
| Dividend Yield | 1.521 | 2.729 |
| 5 Years Earnings Growth | 11.496 | 11.735 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.040 | 20.725 |
| Healthcare | 14.540 | 11.990 |
| Consumer Cyclical | 14.500 | 12.139 |
| Financial Services | 12.380 | 20.125 |
| Industrials | 12.120 | 14.244 |
| Communication Services | 11.210 | 9.271 |
| Consumer Defensive | 3.970 | 7.677 |
| Basic Materials | 3.550 | 9.220 |
| Energy | 2.310 | 8.196 |
| Utilities | 0.950 | 5.459 |
| Real Estate | 0.430 | 4.775 |
Number of long holdings: 256
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 3.77 | 633.25 | +3.30% | |
| Broadcom | US11135F1012 | 3.50 | 384.75 | +1.80% | |
| Microsoft | US5949181045 | 3.38 | 477.02 | +0.64% | |
| Taiwan Semiconductor | TW0002330008 | 3.29 | 1,375.00 | -0.72% | |
| Tesla | US88160R1014 | 3.19 | 417.28 | -0.12% | |
| NVIDIA | US67066G1040 | 2.37 | 176.43 | -3.35% | |
| Novo Nordisk B | DK0062498333 | 1.91 | 300.0 | +4.53% | |
| Netflix | US64110L1061 | 1.60 | 104.45 | -2.36% | |
| Amazon.com | US0231351067 | 1.50 | 229.28 | +1.33% | |
| Eli Lilly | US5324571083 | 1.39 | 1,107.55 | +3.49% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CapGroup NewPerspective lux Cad AUD | 18.85B | 28.84 | 8.66 | - |
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