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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 | 20.06 |
Price to Book | 4.81 | 3.89 |
Price to Sales | 3.59 | 2.57 |
Price to Cash Flow | 13.32 | 13.79 |
Dividend Yield | 1.34 | 1.57 |
5 Years Earnings Growth | 10.98 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.06 | 27.77 |
Financial Services | 14.87 | 15.01 |
Industrials | 13.58 | 9.56 |
Healthcare | 11.19 | 12.62 |
Consumer Cyclical | 8.97 | 10.39 |
Communication Services | 8.29 | 8.43 |
Utilities | 6.81 | 2.80 |
Consumer Defensive | 4.67 | 6.30 |
Basic Materials | 3.02 | 2.39 |
Energy | 1.60 | 3.96 |
Real Estate | 0.95 | 2.31 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.10 | 448.93 | -0.07% | |
Broadcom | US11135F1012 | 5.06 | 231.91 | +4.66% | |
Alphabet C | US02079K1079 | 4.28 | 161.40 | +1.14% | |
Apple | US0378331005 | 3.79 | 212.63 | +0.87% | |
Marsh McLennan | US5717481023 | 3.44 | 225.15 | -0.83% | |
Amazon.com | US0231351067 | 3.41 | 212.65 | +1.92% | |
Visa A | US92826C8394 | 3.15 | 356.93 | +0.47% | |
Meta Platforms | US30303M1027 | 2.61 | 654.80 | +2.40% | |
GE Aerospace | US3696043013 | 2.60 | 221.36 | +1.10% | |
Capital Group Central Cash M | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.21B | 6.88 | 4.64 | 3.14 | ||
Capital Group CA Core Municipal | 633.71M | -0.05 | 2.21 | 1.55 | ||
Capital Group CA Short-Term Municip | 121.93M | 0.50 | 1.33 | 1.03 |
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