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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 92.680 | 92.680 | 0.000 |
Bonds | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.513 | 12.708 |
Price to Book | 2.482 | 1.870 |
Price to Sales | 2.301 | 1.679 |
Price to Cash Flow | 8.776 | 7.110 |
Dividend Yield | 2.295 | 3.006 |
5 Years Earnings Growth | 9.886 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 23.773 |
Technology | 17.310 | 22.400 |
Consumer Cyclical | 14.210 | 16.491 |
Industrials | 11.420 | 6.679 |
Communication Services | 10.090 | 10.442 |
Healthcare | 7.510 | 3.835 |
Consumer Defensive | 7.160 | 6.444 |
Basic Materials | 5.050 | 4.584 |
Energy | 2.630 | 3.645 |
Real Estate | 2.050 | 2.585 |
Utilities | 1.710 | 2.276 |
Number of long holdings: 486
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.72 | 976.00 | -0.81% | |
MercadoLibre | US58733R1023 | 2.56 | 2,555.43 | +1.90% | |
Microsoft | US5949181045 | 2.01 | 459.39 | +2.05% | |
Tencent Holdings | KYG875721634 | 1.84 | 512.00 | +0.39% | |
Meta Platforms | US30303M1027 | 1.37 | 641.41 | +2.29% | |
BBVA | ES0113211835 | 1.32 | 13.545 | +0.82% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.32 | - | - | |
Broadcom | US11135F1012 | 1.27 | 235.27 | +2.86% | |
Airbus Group | NL0000235190 | 1.25 | 162.20 | +1.24% | |
Kweichow Moutai | CNE0000018R8 | 1.20 | 1,543.90 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 16.98B | 0.23 | 9.81 | - | ||
LU1006075227 | 1.6B | -6.96 | 2.24 | 4.39 | ||
Capital Group Investment America B | 531.6M | -3.51 | 13.09 | 9.47 | ||
LU1481181599 | 549.59M | 3.66 | 6.32 | 5.71 | ||
LU1577354894 | 138.68M | 20.80 | 3.83 | 10.57 |
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