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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 23.725 |
Price to Book | 3.698 | 4.780 |
Price to Sales | 2.860 | 3.597 |
Price to Cash Flow | 14.808 | 16.585 |
Dividend Yield | 1.521 | 1.230 |
5 Years Earnings Growth | 11.496 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 28.833 |
Healthcare | 14.540 | 14.660 |
Consumer Cyclical | 14.500 | 12.529 |
Financial Services | 12.380 | 14.083 |
Industrials | 12.120 | 11.994 |
Communication Services | 11.210 | 8.930 |
Consumer Defensive | 3.970 | 6.475 |
Basic Materials | 3.550 | 3.757 |
Energy | 2.310 | 2.657 |
Utilities | 0.950 | 2.318 |
Real Estate | 0.430 | 1.860 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 689.18 | +0.32% | |
Broadcom | US11135F1012 | 3.50 | 221.27 | +2.60% | |
Microsoft | US5949181045 | 3.38 | 415.06 | +0.02% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,135.00 | +1.34% | |
Tesla | US88160R1014 | 3.19 | 404.60 | +1.08% | |
NVIDIA | US67066G1040 | 2.37 | 120.07 | -3.67% | |
Novo Nordisk B | DK0062498333 | 1.91 | 607.3 | +0.60% | |
Netflix | US64110L1061 | 1.60 | 976.76 | +0.36% | |
Amazon.com | US0231351067 | 1.50 | 237.68 | +1.30% | |
Eli Lilly | US5324571083 | 1.39 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzs | 16.53B | 16.07 | 2.10 | 10.67 | ||
European Growth and Income Fund LUs | 134.91M | 7.28 | 5.25 | 5.89 |
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