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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 | 19.98 |
Price to Book | 4.81 | 3.86 |
Price to Sales | 3.59 | 2.55 |
Price to Cash Flow | 13.32 | 13.63 |
Dividend Yield | 1.34 | 1.58 |
5 Years Earnings Growth | 10.98 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.06 | 27.80 |
Financial Services | 14.87 | 15.00 |
Industrials | 14.80 | 9.63 |
Healthcare | 11.19 | 12.61 |
Consumer Cyclical | 8.97 | 10.32 |
Communication Services | 8.29 | 8.44 |
Utilities | 5.59 | 2.78 |
Consumer Defensive | 4.67 | 6.35 |
Basic Materials | 3.02 | 2.38 |
Energy | 1.60 | 3.89 |
Real Estate | 0.95 | 2.33 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.10 | 471.39 | +0.79% | |
Broadcom | US11135F1012 | 5.06 | 250.29 | -3.71% | |
Alphabet C | US02079K1079 | 4.28 | 174.88 | +2.99% | |
Apple | US0378331005 | 3.79 | 204.35 | +1.85% | |
Marsh McLennan | US5717481023 | 3.44 | 230.09 | +0.54% | |
Amazon.com | US0231351067 | 3.41 | 212.75 | +2.33% | |
Visa A | US92826C8394 | 3.15 | 369.40 | +0.72% | |
Meta Platforms | US30303M1027 | 2.61 | 697.16 | +1.83% | |
GE Aerospace | US3696043013 | 2.60 | 255.90 | +1.58% | |
Capital Group Central Cash M | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 428.6M | 6.88 | 4.64 | 3.14 | ||
Capital Group CA Core Municipal | 633.07M | -0.05 | 2.21 | 1.55 | ||
Capital Group CA Short-Term Municip | 119.93M | 0.50 | 1.33 | 1.03 |
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