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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.922 | 24.040 |
Price to Book | 3.606 | 4.638 |
Price to Sales | 2.897 | 3.583 |
Price to Cash Flow | 13.740 | 15.728 |
Dividend Yield | 1.714 | 1.287 |
5 Years Earnings Growth | 9.935 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 28.432 |
Financial Services | 13.820 | 15.017 |
Industrials | 13.270 | 12.499 |
Healthcare | 13.090 | 13.764 |
Communication Services | 12.830 | 9.175 |
Consumer Cyclical | 12.760 | 12.294 |
Consumer Defensive | 4.660 | 6.021 |
Basic Materials | 4.070 | 3.770 |
Energy | 1.650 | 2.474 |
Utilities | 0.780 | 2.327 |
Real Estate | 0.180 | 1.557 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 767.44 | -1.15% | |
Microsoft | US5949181045 | 3.64 | 531.90 | -0.70% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,135.00 | -0.44% | |
Broadcom | US11135F1012 | 2.99 | 293.50 | -1.42% | |
Tesla | US88160R1014 | 2.20 | 306.34 | -0.94% | |
Netflix | US64110L1061 | 2.09 | 1,158.69 | -1.05% | |
NVIDIA | US67066G1040 | 1.83 | 177.53 | -1.38% | |
Vertex | US92532F1003 | 1.33 | 390.96 | -17.22% | |
Eli Lilly | US5324571083 | 1.31 | 766.41 | -0.34% | |
UniCredit | IT0005239360 | 1.21 | 64.380 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.64B | -4.14 | 6.18 | 6.60 | ||
EM Total Opportunities LUX Cj | 637.36M | 11.27 | 10.88 | 4.61 | ||
Cap Group inv CoAmerica lux Z JPY | 667.52M | 10.25 | 22.34 | 12.11 | ||
Global Equity Fund LUX Cj | 682.4M | -0.15 | 11.82 | 9.13 |
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