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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.045 | 28.447 |
Price to Book | 6.259 | 6.668 |
Price to Sales | 4.103 | 4.878 |
Price to Cash Flow | 17.679 | 18.893 |
Dividend Yield | 0.662 | 0.697 |
5 Years Earnings Growth | 12.912 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 36.345 |
Healthcare | 14.710 | 13.080 |
Industrials | 13.660 | 7.889 |
Consumer Cyclical | 13.020 | 14.375 |
Communication Services | 11.980 | 12.566 |
Financial Services | 7.190 | 11.254 |
Consumer Defensive | 2.280 | 4.104 |
Basic Materials | 1.430 | 1.908 |
Real Estate | 0.720 | 2.338 |
Energy | 0.400 | 1.906 |
Utilities | 0.280 | 1.964 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 464.45 | +0.32% | |
Broadcom | US11135F1012 | 5.66 | 261.48 | +1.80% | |
Amazon.com | US0231351067 | 5.16 | 207.42 | +0.83% | |
Meta Platforms | US30303M1027 | 3.50 | 684.28 | +2.61% | |
Alphabet A | US02079K3059 | 3.48 | 167.42 | +0.74% | |
Apple | US0378331005 | 3.42 | 203.17 | -0.05% | |
Salesforce Inc | US79466L3024 | 3.00 | 264.12 | -0.13% | |
Transdigm | US8936411003 | 2.77 | 1,456.18 | +0.02% | |
Eli Lilly | US5324571083 | 2.73 | 768.50 | +2.36% | |
NVIDIA | US67066G1040 | 2.58 | 141.39 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 17.29B | 0.23 | 9.81 | - | ||
LU1746180204 | 17.29B | -3.39 | 6.37 | - | ||
LU1006075656 | 1.63B | -6.96 | 2.24 | 4.39 | ||
LU1006076209 | 1.63B | -1.63 | 2.96 | 3.64 | ||
Capital Group Investment Ame B EUR | 545.57M | -3.51 | 13.09 | 9.47 |
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