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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.190 | 0.000 |
Shares | 92.180 | 92.180 | 0.000 |
Bonds | 3.620 | 3.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.618 | 12.821 |
Price to Book | 2.727 | 1.925 |
Price to Sales | 2.451 | 1.681 |
Price to Cash Flow | 8.647 | 6.976 |
Dividend Yield | 2.135 | 3.162 |
5 Years Earnings Growth | 11.894 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 24.268 |
Financial Services | 18.920 | 22.784 |
Consumer Cyclical | 13.580 | 15.601 |
Industrials | 11.220 | 6.913 |
Communication Services | 10.200 | 10.232 |
Healthcare | 9.160 | 3.937 |
Consumer Defensive | 6.440 | 6.493 |
Basic Materials | 5.230 | 4.475 |
Energy | 2.370 | 3.697 |
Utilities | 1.590 | 2.274 |
Real Estate | 1.490 | 2.502 |
Number of long holdings: 497
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.23 | 1,005.00 | -1.47% | |
Microsoft | US5949181045 | 2.32 | 401.02 | +3.19% | |
MercadoLibre | US58733R1023 | 2.04 | 2,112.77 | +2.57% | |
Meta Platforms | US30303M1027 | 1.87 | 656.47 | +2.57% | |
Tencent Holdings | KYG875721634 | 1.54 | 544.00 | +7.62% | |
Broadcom | US11135F1012 | 1.43 | 191.58 | +2.19% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.34 | - | - | |
Airbus Group | NL0000235190 | 1.28 | 169.70 | -1.78% | |
NVIDIA | US67066G1040 | 1.16 | 117.30 | +1.13% | |
Novo Nordisk B | DK0062498333 | 1.15 | 614.7 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 16.56B | 4.34 | 6.68 | - | ||
LU1006075227 | 1.57B | 2.24 | 5.00 | 5.88 | ||
Capital Group Investment America B | 489.36M | 4.56 | 12.62 | 10.85 | ||
LU1481181599 | 470.5M | 2.80 | 1.63 | 6.13 | ||
LU1577354894 | 132.93M | 20.80 | 3.83 | 10.57 |
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