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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 | 31.137 |
Price to Book | 6.259 | 6.916 |
Price to Sales | 4.103 | 5.333 |
Price to Cash Flow | 17.679 | 19.691 |
Dividend Yield | 0.662 | 0.697 |
5 Years Earnings Growth | 12.912 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.739 |
Healthcare | 14.710 | 11.860 |
Industrials | 13.660 | 7.700 |
Consumer Cyclical | 13.020 | 14.189 |
Communication Services | 11.980 | 13.110 |
Financial Services | 7.190 | 10.964 |
Consumer Defensive | 2.280 | 3.893 |
Basic Materials | 1.430 | 1.969 |
Real Estate | 0.720 | 2.238 |
Energy | 0.400 | 1.774 |
Utilities | 0.280 | 2.221 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 528.57 | +2.17% | |
Broadcom | US11135F1012 | 5.66 | 335.49 | -0.85% | |
Amazon.com | US0231351067 | 5.16 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 3.50 | 715.66 | +0.72% | |
Alphabet A | US02079K3059 | 3.48 | 250.43 | +2.07% | |
Apple | US0378331005 | 3.42 | 256.69 | -0.52% | |
Salesforce Inc | US79466L3024 | 3.00 | 245.78 | +2.25% | |
Transdigm | US8936411003 | 2.77 | 1,291.74 | +0.23% | |
Eli Lilly | US5324571083 | 2.73 | 845.05 | +0.62% | |
NVIDIA | US67066G1040 | 2.58 | 185.54 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 19.2B | 14.39 | 17.75 | - | ||
Capital Group Investment Amer B GBP | 827.66M | 12.76 | 21.18 | 11.95 | ||
LU0817826521 | 6.81B | -2.09 | 4.49 | 4.69 |
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