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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Shares | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 17.963 |
Price to Book | 3.351 | 2.985 |
Price to Sales | 2.819 | 2.206 |
Price to Cash Flow | 12.019 | 11.947 |
Dividend Yield | 2.067 | 2.063 |
5 Years Earnings Growth | 9.844 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 23.396 |
Industrials | 18.150 | 11.731 |
Financial Services | 16.620 | 17.021 |
Healthcare | 12.400 | 13.063 |
Consumer Cyclical | 7.510 | 10.510 |
Communication Services | 6.790 | 7.895 |
Consumer Defensive | 6.520 | 7.478 |
Utilities | 5.480 | 2.565 |
Energy | 3.430 | 3.547 |
Basic Materials | 3.040 | 3.980 |
Real Estate | 0.650 | 2.752 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.70 | 458.17 | -0.15% | |
Broadcom | US11135F1012 | 2.51 | 231.68 | +0.46% | |
Apple | US0378331005 | 2.42 | 206.86 | -0.92% | |
Safran | FR0000073272 | 2.25 | 260.10 | -0.42% | |
JPMorgan | US46625H1005 | 1.92 | 265.68 | +0.30% | |
SAP | DE0007164600 | 1.79 | 262.980 | -0.80% | |
Taiwan Semiconductor | US8740391003 | 1.74 | 193.45 | -0.03% | |
AstraZeneca | GB0009895292 | 1.69 | 10,506.0 | +0.84% | |
Novo Nordisk B | DK0062498333 | 1.65 | 447.5 | -1.91% | |
GE Aerospace | US3696043013 | 1.64 | 235.26 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.6B | -6.54 | 3.83 | 6.02 | ||
EM Total Opportunities LUX Cj | 656.32M | 5.42 | 6.86 | 3.55 | ||
Cap Group inv CoAmerica lux Z JPY | 536.39M | -3.22 | 14.07 | 10.44 |
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