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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.44 | 97.44 | 0.00 |
Other | 2.57 | 2.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.50 | 20.37 |
Price to Book | 4.81 | 3.89 |
Price to Sales | 3.59 | 2.59 |
Price to Cash Flow | 13.32 | 13.71 |
Dividend Yield | 1.34 | 1.57 |
5 Years Earnings Growth | 10.98 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.06 | 28.23 |
Financial Services | 14.87 | 14.99 |
Industrials | 14.80 | 9.84 |
Healthcare | 11.19 | 12.11 |
Consumer Cyclical | 8.97 | 10.35 |
Communication Services | 8.29 | 8.57 |
Utilities | 5.59 | 2.69 |
Consumer Defensive | 4.67 | 6.30 |
Basic Materials | 3.02 | 2.38 |
Energy | 1.60 | 3.74 |
Real Estate | 0.95 | 2.30 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.10 | 510.05 | -0.32% | |
Broadcom | US11135F1012 | 5.06 | 283.34 | -1.09% | |
Alphabet C | US02079K1079 | 4.28 | 185.94 | +0.67% | |
Apple | US0378331005 | 3.79 | 211.18 | +0.55% | |
Marsh McLennan | US5717481023 | 3.44 | 212.28 | +0.59% | |
Amazon.com | US0231351067 | 3.41 | 226.13 | +1.01% | |
Visa A | US92826C8394 | 3.15 | 349.05 | -0.22% | |
Meta Platforms | US30303M1027 | 2.61 | 704.28 | +0.41% | |
GE Aerospace | US3696043013 | 2.60 | 263.27 | +1.15% | |
Capital Group Central Cash M | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 639.74M | 1.29 | 2.49 | 1.73 | ||
Capital Emerging Markets Growth | 451.79M | 17.64 | 9.17 | 4.87 | ||
Capital Group CA Short-Term Municip | 123.24M | 0.50 | 1.33 | 1.03 |
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