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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 5.920 | 0.000 |
Shares | 92.660 | 92.660 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.353 | 18.667 |
Price to Book | 3.054 | 3.188 |
Price to Sales | 1.912 | 2.329 |
Price to Cash Flow | 8.952 | 12.639 |
Dividend Yield | 1.708 | 2.018 |
5 Years Earnings Growth | 14.415 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 20.028 |
Consumer Cyclical | 15.720 | 11.461 |
Healthcare | 14.280 | 12.988 |
Financial Services | 13.150 | 17.482 |
Industrials | 11.750 | 13.556 |
Energy | 6.980 | 4.065 |
Consumer Defensive | 5.990 | 8.936 |
Basic Materials | 5.150 | 4.146 |
Communication Services | 0.790 | 9.671 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Temenos Group AG | CH0012453913 | 1.78 | 60.80 | -0.41% | |
Canada (Government of) | - | 1.64 | - | - | |
Taiwan Semicon | TW0002330008 | 1.54 | 967.00 | 0.00% | |
Canada (Government of) | - | 1.49 | - | - | |
AIA Group | HK0000069689 | 1.45 | 67.40 | +2.59% | |
CBS Corp Class B | - | 1.33 | - | - | |
Canada (Government of) | - | 1.31 | - | - | |
Reliance Industries | INE002A01018 | 1.23 | 1,413.70 | -0.51% | |
Vertex Pharmaceuticals Inc | - | 1.20 | - | - | |
JPMorgan Chase & Co | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd D | 13.49B | -5.86 | 11.70 | 9.73 | ||
Capital Group Global Equity Fd F | 13.49B | -5.78 | 12.06 | 10.19 | ||
Capital Group Global Equity Fd A | 13.49B | -6.12 | 10.83 | 8.97 | ||
Capital Group U S Equity Fund F | 237.51M | -7.08 | 17.00 | 11.35 |
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