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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.36 | 98.36 | 0.00 |
Other | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.58 | 20.46 |
Price to Book | 4.68 | 3.97 |
Price to Sales | 3.57 | 2.62 |
Price to Cash Flow | 15.26 | 14.11 |
Dividend Yield | 1.27 | 1.54 |
5 Years Earnings Growth | 10.94 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.56 | 28.26 |
Financial Services | 15.59 | 14.91 |
Industrials | 13.23 | 9.54 |
Healthcare | 9.88 | 12.34 |
Communication Services | 9.68 | 8.57 |
Consumer Cyclical | 9.42 | 10.50 |
Utilities | 6.01 | 2.72 |
Consumer Defensive | 2.52 | 6.14 |
Basic Materials | 2.20 | 2.35 |
Energy | 1.93 | 3.84 |
Real Estate | 0.98 | 2.29 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.96 | 169.50 | +1.98% | |
Microsoft | US5949181045 | 6.55 | 367.20 | +2.25% | |
Alphabet C | US02079K1079 | 4.70 | 154.01 | +2.77% | |
Apple | US0378331005 | 3.58 | 199.84 | +3.46% | |
Visa A | US92826C8394 | 3.39 | 332.09 | +3.74% | |
Amazon.com | US0231351067 | 3.28 | 173.26 | +3.55% | |
Marsh McLennan | US5717481023 | 2.86 | 219.70 | +3.58% | |
Constellation Energy | US21037T1097 | 2.58 | 200.90 | +4.30% | |
Meta Platforms | US30303M1027 | 2.16 | 500.80 | +3.33% | |
Linde PLC | IE000S9YS762 | 1.79 | 394.000 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.12B | 4.04 | 0.80 | 3.65 | ||
Capital Group CA Core Municipal | 625.4M | 0.32 | 1.80 | 1.56 | ||
Capital Group CA Short-Term Municip | 115.21M | 0.50 | 1.33 | 1.03 |
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