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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 | 18.184 |
Price to Book | 3.469 | 3.002 |
Price to Sales | 2.964 | 2.233 |
Price to Cash Flow | 12.310 | 11.946 |
Dividend Yield | 2.081 | 2.068 |
5 Years Earnings Growth | 8.819 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 23.756 |
Industrials | 20.340 | 11.969 |
Financial Services | 16.760 | 16.977 |
Healthcare | 9.880 | 12.614 |
Consumer Cyclical | 7.690 | 10.474 |
Communication Services | 7.460 | 8.010 |
Consumer Defensive | 6.510 | 7.508 |
Utilities | 4.400 | 2.545 |
Basic Materials | 3.050 | 3.970 |
Energy | 2.990 | 3.367 |
Real Estate | 0.530 | 2.777 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 275.18 | +1.96% | |
Microsoft | US5949181045 | 3.05 | 498.84 | +1.58% | |
Safran | FR0000073272 | 2.34 | 270.00 | +1.39% | |
Apple | US0378331005 | 2.02 | 213.55 | +0.52% | |
JPMorgan | US46625H1005 | 1.90 | 296.00 | +1.37% | |
GE Aerospace | US3696043013 | 1.86 | 246.88 | +0.87% | |
Taiwan Semiconductor | US8740391003 | 1.83 | 234.80 | +0.51% | |
SAP | DE0007164600 | 1.66 | 258.200 | +2.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.66 | 954.40 | +1.17% | |
GE Vernova LLC | US36828A1016 | 1.59 | 517.04 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.68B | -4.14 | 4.94 | 6.14 | ||
EM Total Opportunities LUX Cj | 659.9M | 7.64 | 7.72 | 3.93 | ||
Cap Group inv CoAmerica lux Z JPY | 621.98M | 3.95 | 16.30 | 11.17 |
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