
Please try another search
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 | 18.813 |
Price to Book | 3.054 | 3.131 |
Price to Sales | 1.912 | 2.248 |
Price to Cash Flow | 8.952 | 12.414 |
Dividend Yield | 1.708 | 2.068 |
5 Years Earnings Growth | 14.415 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 20.228 |
Consumer Cyclical | 15.720 | 11.439 |
Healthcare | 14.280 | 12.697 |
Financial Services | 13.150 | 17.170 |
Industrials | 11.750 | 13.881 |
Energy | 6.980 | 3.820 |
Consumer Defensive | 5.990 | 8.754 |
Basic Materials | 5.150 | 4.107 |
Communication Services | 0.790 | 9.741 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Temenos Group AG | CH0012453913 | 1.78 | 73.75 | +2.29% | |
Canada (Government of) | - | 1.64 | - | - | |
Taiwan Semicon | TW0002330008 | 1.54 | 1,145.00 | 0.00% | |
Canada (Government of) | - | 1.49 | - | - | |
AIA Group | HK0000069689 | 1.45 | 74.50 | -0.40% | |
CBS Corp Class B | - | 1.33 | - | - | |
Canada (Government of) | - | 1.31 | - | - | |
Reliance Industries | INE002A01018 | 1.23 | 1,412.90 | -0.30% | |
Vertex Pharmaceuticals Inc | - | 1.20 | - | - | |
JPMorgan Chase & Co | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 14.38B | 3.97 | 18.57 | 11.05 | ||
Capital Group Global Equity Fd A | 14.38B | 3.40 | 17.27 | 9.83 | ||
Capital Group Global Equity Fd D | 14.38B | 3.82 | 18.19 | 10.59 | ||
Capital Group U S Equity Fund F | 262.15M | 4.78 | 24.92 | 12.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review