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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Shares | 95.400 | 95.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.401 | 18.894 |
Price to Book | 3.557 | 3.087 |
Price to Sales | 3.184 | 2.305 |
Price to Cash Flow | 13.012 | 12.230 |
Dividend Yield | 1.904 | 2.015 |
5 Years Earnings Growth | 9.509 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 24.579 |
Industrials | 21.240 | 12.105 |
Financial Services | 16.800 | 16.898 |
Communication Services | 8.420 | 8.241 |
Healthcare | 8.170 | 12.033 |
Consumer Cyclical | 7.310 | 10.331 |
Consumer Defensive | 5.190 | 7.198 |
Utilities | 4.450 | 2.501 |
Energy | 2.930 | 3.304 |
Basic Materials | 2.390 | 3.933 |
Real Estate | 0.660 | 2.796 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.78 | 338.37 | +0.06% | |
Microsoft | US5949181045 | 3.69 | 517.35 | +0.31% | |
Safran | FR0000073272 | 2.33 | 303.10 | -0.16% | |
JPMorgan | US46625H1005 | 2.11 | 310.03 | +0.81% | |
Apple | US0378331005 | 2.05 | 258.02 | +0.35% | |
Taiwan Semiconductor | US8740391003 | 2.02 | 292.19 | +1.42% | |
GE Aerospace | US3696043013 | 2.00 | 297.00 | -0.82% | |
Alphabet A | US02079K3059 | 1.84 | 245.35 | -0.14% | |
GE Vernova LLC | US36828A1016 | 1.78 | 594.99 | -1.85% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.68 | 1,168.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.67B | -3.47 | 4.86 | 7.01 | ||
Cap Group inv CoAmerica lux Z JPY | 823.82M | 13.32 | 22.18 | 12.93 | ||
EM Total Opportunities LUX Cj | 673.18M | 14.15 | 11.38 | 5.81 |
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