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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 | 16.643 |
Price to Book | 3.186 | 2.692 |
Price to Sales | 2.365 | 2.049 |
Price to Cash Flow | 12.810 | 10.284 |
Dividend Yield | 1.566 | 2.743 |
5 Years Earnings Growth | 11.160 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 19.752 |
Healthcare | 17.520 | 13.573 |
Consumer Cyclical | 12.480 | 12.931 |
Financial Services | 12.160 | 18.564 |
Industrials | 10.810 | 13.439 |
Communication Services | 9.570 | 8.814 |
Consumer Defensive | 6.020 | 8.882 |
Basic Materials | 4.600 | 9.466 |
Energy | 3.140 | 9.267 |
Utilities | 0.710 | 5.895 |
Real Estate | 0.560 | 4.603 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 412.18 | +0.91% | |
Novo Nordisk B | DK0062498333 | 3.19 | 745.4 | -0.96% | |
Meta Platforms | US30303M1027 | 2.95 | 569.77 | +1.62% | |
Broadcom | US11135F1012 | 2.45 | 173.10 | +2.70% | |
Taiwan Semicon | TW0002330008 | 2.19 | 1,050.00 | +0.96% | |
AstraZeneca | GB0009895292 | 1.64 | 10,114.0 | -8.40% | |
Tesla | US88160R1014 | 1.56 | 254.29 | +4.71% | |
Eli Lilly | US5324571083 | 1.53 | 805.85 | -0.04% | |
NVIDIA | US67066G1040 | 1.30 | 139.76 | +2.73% | |
Vertex | US92532F1003 | 1.27 | 499.06 | +5.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux Cad AUD | 15.34B | 4.35 | 8.99 | - |
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