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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.789 | 18.535 |
Price to Book | 3.469 | 3.047 |
Price to Sales | 2.964 | 2.263 |
Price to Cash Flow | 12.310 | 12.096 |
Dividend Yield | 2.081 | 2.054 |
5 Years Earnings Growth | 8.819 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 24.211 |
Industrials | 20.340 | 12.065 |
Financial Services | 16.760 | 16.946 |
Healthcare | 9.880 | 12.227 |
Consumer Cyclical | 7.690 | 10.444 |
Communication Services | 7.460 | 8.118 |
Consumer Defensive | 6.510 | 7.393 |
Utilities | 4.400 | 2.510 |
Basic Materials | 3.050 | 3.945 |
Energy | 2.990 | 3.349 |
Real Estate | 0.530 | 2.781 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 297.42 | +1.06% | |
Microsoft | US5949181045 | 3.05 | 512.57 | +0.01% | |
Safran | FR0000073272 | 2.34 | 281.70 | +2.14% | |
Apple | US0378331005 | 2.02 | 211.27 | -1.30% | |
JPMorgan | US46625H1005 | 1.90 | 297.04 | -0.42% | |
GE Aerospace | US3696043013 | 1.86 | 270.31 | -0.11% | |
Taiwan Semiconductor | US8740391003 | 1.83 | 241.33 | -0.58% | |
SAP | DE0007164600 | 1.66 | 248.450 | +1.80% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.66 | 1,006.00 | +2.51% | |
GE Vernova LLC | US36828A1016 | 1.59 | 632.57 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.68B | -4.14 | 6.18 | 6.60 | ||
EM Total Opportunities LUX Cj | 642.96M | 11.27 | 10.88 | 4.61 | ||
Cap Group inv CoAmerica lux Z JPY | 655.91M | 10.25 | 22.34 | 12.11 |
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