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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 | 31.061 |
Price to Book | 6.259 | 6.902 |
Price to Sales | 4.103 | 5.337 |
Price to Cash Flow | 17.679 | 19.830 |
Dividend Yield | 0.662 | 0.699 |
5 Years Earnings Growth | 12.912 | 12.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.685 |
Healthcare | 14.710 | 11.841 |
Industrials | 13.660 | 7.657 |
Consumer Cyclical | 13.020 | 14.176 |
Communication Services | 11.980 | 13.154 |
Financial Services | 7.190 | 10.940 |
Consumer Defensive | 2.280 | 3.897 |
Basic Materials | 1.430 | 1.980 |
Real Estate | 0.720 | 2.228 |
Energy | 0.400 | 1.774 |
Utilities | 0.280 | 2.086 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 516.79 | +0.63% | |
Broadcom | US11135F1012 | 5.66 | 349.24 | -0.03% | |
Amazon.com | US0231351067 | 5.16 | 216.48 | +1.61% | |
Meta Platforms | US30303M1027 | 3.50 | 732.17 | +2.13% | |
Alphabet A | US02079K3059 | 3.48 | 256.55 | +1.28% | |
Apple | US0378331005 | 3.42 | 262.24 | +3.94% | |
Salesforce Inc | US79466L3024 | 3.00 | 254.28 | +4.61% | |
Transdigm | US8936411003 | 2.77 | 1,301.68 | +2.83% | |
Eli Lilly | US5324571083 | 2.73 | 808.96 | +0.76% | |
NVIDIA | US67066G1040 | 2.58 | 182.64 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 19.29B | 17.78 | 22.64 | - | ||
LU1746180204 | 19.29B | 11.35 | 17.70 | - | ||
LU1006075656 | 1.64B | -3.69 | 5.26 | 5.60 | ||
LU1006076209 | 1.64B | 4.24 | 8.64 | 5.00 | ||
Capital Group Investment Ame B EUR | 854.02M | 15.57 | 26.02 | 12.64 |
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