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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 | 29.628 |
Price to Book | 6.259 | 7.028 |
Price to Sales | 4.103 | 5.098 |
Price to Cash Flow | 17.679 | 20.065 |
Dividend Yield | 0.662 | 0.670 |
5 Years Earnings Growth | 12.912 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.103 |
Healthcare | 14.710 | 12.870 |
Industrials | 13.660 | 7.418 |
Consumer Cyclical | 13.020 | 14.944 |
Communication Services | 11.980 | 12.405 |
Financial Services | 7.190 | 10.774 |
Consumer Defensive | 2.280 | 3.999 |
Basic Materials | 1.430 | 1.888 |
Real Estate | 0.720 | 2.189 |
Energy | 0.400 | 1.746 |
Utilities | 0.280 | 1.788 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 378.80 | -3.02% | |
Broadcom | US11135F1012 | 5.66 | 169.12 | -1.67% | |
Amazon.com | US0231351067 | 5.16 | 192.64 | -4.33% | |
Meta Platforms | US30303M1027 | 3.50 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 3.48 | 154.33 | -4.88% | |
Apple | US0378331005 | 3.42 | 217.86 | -2.68% | |
Salesforce Inc | US79466L3024 | 3.00 | 269.97 | -2.82% | |
Transdigm | US8936411003 | 2.77 | 1,377.20 | -0.51% | |
Eli Lilly | US5324571083 | 2.73 | 822.51 | +0.10% | |
NVIDIA | US67066G1040 | 2.58 | 109.67 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 16.25B | 3.39 | 8.04 | - | ||
Capital Group Investment Amer B GBP | 478.23M | 2.15 | 12.80 | 10.08 | ||
LU0817826521 | 11.79B | 0.61 | 3.22 | 5.65 |
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