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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 | 20.92 |
Price to Book | 5.34 | 3.99 |
Price to Sales | 4.15 | 2.67 |
Price to Cash Flow | 14.39 | 14.02 |
Dividend Yield | 1.35 | 1.54 |
5 Years Earnings Growth | 9.91 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.33 | 29.03 |
Industrials | 15.53 | 9.86 |
Financial Services | 14.06 | 14.91 |
Consumer Cyclical | 8.83 | 10.29 |
Communication Services | 8.25 | 8.74 |
Healthcare | 8.12 | 11.65 |
Utilities | 6.43 | 2.62 |
Consumer Defensive | 4.79 | 6.12 |
Basic Materials | 2.54 | 2.37 |
Energy | 1.26 | 3.66 |
Real Estate | 0.87 | 2.23 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.48 | 312.83 | +2.94% | |
Microsoft | US5949181045 | 7.26 | 529.24 | +1.43% | |
Capital Group Central Cash M | - | 4.00 | - | - | |
Alphabet C | US02079K1079 | 3.66 | 204.16 | +1.25% | |
Constellation Energy | US21037T1097 | 3.54 | 338.57 | +2.14% | |
Meta Platforms | US30303M1027 | 3.00 | 790.00 | +3.15% | |
GE Aerospace | US3696043013 | 3.00 | 279.63 | +1.61% | |
Visa A | US92826C8394 | 2.87 | 336.74 | +0.25% | |
Amazon.com | US0231351067 | 2.85 | 221.47 | +0.08% | |
Marsh McLennan | US5717481023 | 2.77 | 204.41 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 649.46M | 1.70 | 2.06 | 1.72 | ||
Capital Emerging Markets Growth | 449.26M | 18.09 | 9.42 | 5.57 | ||
Capital Group CA Short-Term Municip | 126.1M | 0.50 | 1.33 | 1.03 |
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