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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Shares | 64.630 | 64.630 | 0.000 |
Bonds | 29.240 | 29.240 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 17.186 |
Price to Book | 3.407 | 2.631 |
Price to Sales | 2.154 | 1.896 |
Price to Cash Flow | 12.876 | 10.642 |
Dividend Yield | 2.353 | 2.602 |
5 Years Earnings Growth | 11.218 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 19.823 |
Financial Services | 15.890 | 16.355 |
Healthcare | 14.490 | 11.980 |
Industrials | 12.270 | 10.861 |
Consumer Defensive | 12.010 | 7.667 |
Energy | 5.780 | 4.659 |
Consumer Cyclical | 4.520 | 9.773 |
Communication Services | 3.180 | 6.768 |
Utilities | 3.130 | 3.281 |
Basic Materials | 2.080 | 4.067 |
Real Estate | 1.070 | 7.104 |
Number of long holdings: 474
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.59 | 1,328.55 | -2.45% | |
United States Treasury Notes 4.5% | - | 3.69 | - | - | |
Taiwan Semicon | TW0002330008 | 3.50 | 838.00 | -2.22% | |
AstraZeneca | GB0009895292 | 2.74 | 12,190.0 | +1.35% | |
United States Treasury Bonds 4.125% | - | 2.71 | - | - | |
Philip Morris | US7181721090 | 2.37 | 101.38 | +1.98% | |
JPMorgan | US46625H1005 | 2.22 | 202.63 | +1.66% | |
UnitedHealth | US91324P1021 | 2.00 | 495.37 | +2.85% | |
Visa A | US92826C8394 | 1.95 | 272.46 | +0.43% | |
Constellation Software | CA21037X1006 | 1.91 | 3,791.07 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 13.36B | 4.59 | 2.37 | - | ||
Cap Group NewPerspective lux ZL JPY | 13.88B | 4.37 | 1.78 | 10.00 | ||
Global Equity Fund LUX Cj | 772.52M | 6.72 | 7.66 | 11.29 | ||
EM Total Opportunities LUX Cj | 592.59M | 0.23 | -1.28 | 2.84 | ||
Cap Group inv CoAmerica lux Z JPY | 422.01M | 6.53 | 8.49 | 10.25 |
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