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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Shares | 94.960 | 94.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.156 | 17.890 |
Price to Book | 3.439 | 2.922 |
Price to Sales | 2.620 | 2.145 |
Price to Cash Flow | 12.633 | 12.060 |
Dividend Yield | 1.912 | 2.073 |
5 Years Earnings Growth | 10.658 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.230 | 22.905 |
Industrials | 17.960 | 11.773 |
Healthcare | 13.970 | 13.988 |
Financial Services | 12.190 | 15.771 |
Consumer Defensive | 7.890 | 8.030 |
Consumer Cyclical | 7.540 | 10.500 |
Communication Services | 6.800 | 7.511 |
Utilities | 4.450 | 2.682 |
Energy | 4.230 | 3.765 |
Basic Materials | 4.160 | 4.309 |
Real Estate | 0.580 | 2.794 |
Number of long holdings: 196
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.75 | 163.94 | +0.42% | |
Novo Nordisk B | DK0062498333 | 2.52 | 736.8 | +2.08% | |
Microsoft | US5949181045 | 2.33 | 412.87 | -0.43% | |
Apple | US0378331005 | 2.15 | 228.52 | -0.21% | |
AstraZeneca | GB0009895292 | 2.04 | 10,360.0 | +2.96% | |
Safran | FR0000073272 | 1.82 | 219.30 | -0.05% | |
TotalEnergies SE | FR0000120271 | 1.45 | 56.61 | -1.00% | |
ASML Holding | NL0010273215 | 1.44 | 639.60 | +1.28% | |
SAP | DE0007164600 | 1.37 | 224.780 | +0.04% | |
UnitedHealth | US91324P1021 | 1.35 | 597.49 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.47B | 11.49 | 4.44 | 7.75 | ||
EM Total Opportunities LUX Cj | 607.51M | 5.53 | 0.00 | 3.43 | ||
Cap Group inv CoAmerica lux Z JPY | 361.45M | 20.81 | 9.93 | 10.76 |
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