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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 94.600 | 94.600 | 0.000 |
Bonds | 3.480 | 3.480 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.326 | 12.759 |
Price to Book | 2.801 | 1.927 |
Price to Sales | 2.477 | 1.685 |
Price to Cash Flow | 9.538 | 7.085 |
Dividend Yield | 2.131 | 3.136 |
5 Years Earnings Growth | 12.361 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.480 | 23.997 |
Financial Services | 18.360 | 22.997 |
Consumer Cyclical | 13.030 | 15.351 |
Industrials | 11.030 | 6.896 |
Communication Services | 10.690 | 10.097 |
Healthcare | 9.340 | 3.993 |
Consumer Defensive | 6.650 | 6.595 |
Basic Materials | 5.620 | 4.558 |
Energy | 2.540 | 3.864 |
Real Estate | 1.690 | 2.361 |
Utilities | 1.570 | 2.355 |
Number of long holdings: 493
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 2.63 | 390.60 | +2.47% | |
Microsoft | US5949181045 | 2.62 | 446.71 | +0.11% | |
MercadoLibre | US58733R1023 | 1.85 | 1,828.73 | +0.56% | |
Broadcom | US11135F1012 | 1.79 | 240.28 | -0.26% | |
Meta Platforms | US30303M1027 | 1.65 | 636.45 | +2.08% | |
NVIDIA | US67066G1040 | 1.51 | 147.22 | +0.10% | |
Novo Nordisk B | DK0062498333 | 1.36 | 583.1 | +0.36% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 1,056.20 | -2.46% | |
Airbus Group | NL0000235190 | 1.22 | 166.82 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 16.43B | 16.25 | 2.26 | - | ||
LU1746180204 | 16.43B | 16.64 | 0.88 | - | ||
LU1006075656 | 1.54B | 15.74 | 3.11 | 6.31 | ||
LU1481181086 | 467.78M | 6.20 | -1.59 | 5.87 | ||
Capital Group Investment Ame B EUR | 450.78M | 23.34 | 9.09 | 10.12 |
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