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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Shares | 92.660 | 92.660 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.237 | 13.497 |
Price to Book | 2.756 | 1.978 |
Price to Sales | 2.526 | 1.760 |
Price to Cash Flow | 9.745 | 7.665 |
Dividend Yield | 2.243 | 3.072 |
5 Years Earnings Growth | 9.550 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 23.860 |
Financial Services | 19.850 | 23.908 |
Consumer Cyclical | 14.010 | 15.514 |
Industrials | 11.720 | 6.797 |
Communication Services | 10.440 | 10.351 |
Healthcare | 6.560 | 3.682 |
Consumer Defensive | 5.500 | 5.985 |
Basic Materials | 5.060 | 4.704 |
Energy | 2.290 | 3.510 |
Real Estate | 1.780 | 2.556 |
Utilities | 1.210 | 2.155 |
Number of long holdings: 499
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.04 | 1,180.00 | 0.00% | |
Microsoft | US5949181045 | 2.33 | 499.20 | +0.20% | |
Tencent Holdings | KYG875721634 | 2.33 | 627.00 | +1.54% | |
MercadoLibre | US58733R1023 | 2.16 | 2,364.79 | +0.76% | |
SK Hynix Inc | KR7000660001 | 1.71 | 288,000 | +3.97% | |
Broadcom | US11135F1012 | 1.58 | 340.35 | -1.53% | |
NVIDIA | US67066G1040 | 1.57 | 167.23 | -0.64% | |
Meta Platforms | US30303M1027 | 1.47 | 759.74 | +0.99% | |
Airbus Group | NL0000235190 | 1.43 | 187.16 | -0.35% | |
Nu Holdings | KYG6683N1034 | 1.08 | 15.41 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 18.31B | 12.41 | 15.16 | - | ||
LU1746180204 | 18.31B | 7.74 | 11.35 | - | ||
LU1006076209 | 216.33M | 3.09 | 4.84 | 4.25 | ||
LU1006075656 | 233.58M | -3.08 | 2.93 | 4.92 | ||
Capital Group Investment Ame B EUR | 746.72M | 11.00 | 19.36 | 11.06 |
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