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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Shares | 94.580 | 94.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.101 | 16.361 |
Price to Book | 3.186 | 2.707 |
Price to Sales | 2.365 | 2.073 |
Price to Cash Flow | 12.810 | 10.453 |
Dividend Yield | 1.566 | 2.718 |
5 Years Earnings Growth | 11.160 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 20.001 |
Healthcare | 17.520 | 13.027 |
Consumer Cyclical | 12.480 | 12.579 |
Financial Services | 12.160 | 19.188 |
Industrials | 10.810 | 13.981 |
Communication Services | 9.570 | 9.062 |
Consumer Defensive | 6.020 | 8.506 |
Basic Materials | 4.600 | 9.086 |
Energy | 3.140 | 8.531 |
Utilities | 0.710 | 5.631 |
Real Estate | 0.560 | 4.474 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 427.99 | +2.20% | |
Novo Nordisk B | DK0062498333 | 3.19 | 758.8 | +1.80% | |
Meta Platforms | US30303M1027 | 2.95 | 573.28 | +1.45% | |
Broadcom | US11135F1012 | 2.45 | 164.74 | -0.05% | |
Taiwan Semicon | TW0002330008 | 2.19 | 1,010.00 | -1.94% | |
AstraZeneca | GB0009895292 | 1.64 | 10,492.0 | +0.17% | |
Tesla | US88160R1014 | 1.56 | 338.26 | -0.10% | |
Eli Lilly | US5324571083 | 1.53 | 789.32 | +4.55% | |
NVIDIA | US67066G1040 | 1.30 | 136.92 | +0.66% | |
Vertex | US92532F1003 | 1.27 | 467.12 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux Cad AUD | 15.69B | 4.35 | 8.99 | - |
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