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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.07 | 96.07 | 0.00 |
Other | 4.00 | 4.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.58 | 21.08 |
Price to Book | 5.34 | 4.01 |
Price to Sales | 4.15 | 2.70 |
Price to Cash Flow | 14.39 | 14.12 |
Dividend Yield | 1.35 | 1.52 |
5 Years Earnings Growth | 9.91 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.33 | 29.29 |
Industrials | 15.53 | 9.87 |
Financial Services | 14.06 | 14.85 |
Consumer Cyclical | 8.83 | 10.32 |
Communication Services | 8.25 | 8.79 |
Healthcare | 8.12 | 11.48 |
Utilities | 6.43 | 2.62 |
Consumer Defensive | 4.79 | 6.03 |
Basic Materials | 2.54 | 2.36 |
Energy | 1.26 | 3.65 |
Real Estate | 0.87 | 2.21 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.48 | 334.89 | +9.41% | |
Microsoft | US5949181045 | 7.26 | 495.00 | -2.55% | |
Capital Group Central Cash M | - | 4.00 | - | - | |
Alphabet C | US02079K1079 | 3.66 | 235.17 | +1.08% | |
Constellation Energy | US21037T1097 | 3.54 | 301.58 | -2.42% | |
Meta Platforms | US30303M1027 | 3.00 | 752.45 | +0.51% | |
GE Aerospace | US3696043013 | 3.00 | 279.23 | -1.08% | |
Visa A | US92826C8394 | 2.87 | 343.22 | -2.21% | |
Amazon.com | US0231351067 | 2.85 | 232.33 | -1.42% | |
Marsh McLennan | US5717481023 | 2.77 | 203.74 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 670.39M | 1.70 | 2.06 | 1.72 | ||
Capital Emerging Markets Growth | 453.58M | 18.09 | 9.42 | 5.57 | ||
Capital Group CA Short-Term Municip | 125.73M | 2.39 | 2.21 | 1.25 |
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