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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Shares | 92.500 | 92.500 | 0.000 |
Bonds | 3.530 | 3.530 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.989 | 13.355 |
Price to Book | 2.795 | 1.917 |
Price to Sales | 2.409 | 1.639 |
Price to Cash Flow | 10.982 | 7.795 |
Dividend Yield | 2.166 | 3.329 |
5 Years Earnings Growth | 13.435 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.770 | 22.270 |
Technology | 16.650 | 23.738 |
Industrials | 12.450 | 7.087 |
Consumer Cyclical | 12.040 | 14.617 |
Healthcare | 11.670 | 4.020 |
Communication Services | 8.790 | 9.621 |
Basic Materials | 7.400 | 5.131 |
Consumer Defensive | 7.370 | 7.444 |
Energy | 2.650 | 4.731 |
Real Estate | 1.830 | 2.551 |
Utilities | 1.380 | 2.422 |
Number of long holdings: 477
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.19 | 883.00 | +0.46% | |
Microsoft | US5949181045 | 2.66 | 427.75 | -0.03% | |
Novo Nordisk B | DK0062498333 | 2.13 | 984.4 | -0.40% | |
Tencent Holdings | KYG875721634 | 1.80 | 373.80 | -0.27% | |
Airbus Group | NL0000235190 | 1.46 | 148.62 | -0.56% | |
MercadoLibre | US58733R1023 | 1.44 | 1,590.50 | -0.71% | |
Broadcom | US11135F1012 | 1.41 | 1,448.05 | +0.53% | |
Meta Platforms | US30303M1027 | 1.39 | 503.20 | +0.12% | |
Eli Lilly | US5324571083 | 1.35 | 866.67 | +0.19% | |
NVIDIA | US67066G1040 | 1.23 | 120.84 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 14.21B | 4.38 | 1.71 | - | ||
LU1006075227 | 1.34B | 3.95 | 3.27 | 6.53 | ||
LU1481181599 | 515.82M | 3.40 | -2.62 | 5.13 | ||
Capital Group Investment America B | 431.94M | 6.21 | 7.57 | 9.28 | ||
LU1577354894 | 121.38M | 1.47 | 5.21 | 10.03 |
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