
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Shares | 94.980 | 94.980 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.554 | 22.075 |
Price to Book | 4.702 | 4.401 |
Price to Sales | 3.623 | 2.806 |
Price to Cash Flow | 15.704 | 13.958 |
Dividend Yield | 1.560 | 1.495 |
5 Years Earnings Growth | 9.552 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 26.460 |
Industrials | 12.770 | 8.499 |
Consumer Cyclical | 11.810 | 10.847 |
Communication Services | 11.430 | 9.316 |
Healthcare | 11.200 | 12.826 |
Financial Services | 9.650 | 17.656 |
Consumer Defensive | 6.340 | 6.879 |
Basic Materials | 2.750 | 2.721 |
Utilities | 1.740 | 3.308 |
Energy | 1.720 | 3.687 |
Real Estate | 1.300 | 2.157 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.56 | 522.13 | +0.25% | |
Broadcom | US11135F1012 | 6.08 | 304.97 | +0.40% | |
Meta Platforms | US30303M1027 | 4.98 | 769.30 | +0.98% | |
Amazon.com | US0231351067 | 3.81 | 222.69 | -0.20% | |
NVIDIA | US67066G1040 | 3.70 | 182.75 | +1.10% | |
Royal Caribbean Cruises | LR0008862868 | 2.78 | 301.44 | -2.69% | |
British American Tobacco | GB0002875804 | 2.61 | 4,228.0 | +0.93% | |
Eli Lilly | US5324571083 | 2.52 | 625.65 | -2.37% | |
GE Aerospace | US3696043013 | 2.41 | 275.01 | +1.10% | |
Uber Tech | US90353T1007 | 2.11 | 89.61 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 14.2B | 6.04 | 17.47 | 10.70 | ||
Capital Group Global Equity Fd A | 14.2B | 5.37 | 16.18 | 9.48 | ||
Capital Group Global Equity Fd D | 14.2B | 5.87 | 17.10 | 10.25 |
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