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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 | 30.421 |
Price to Book | 6.259 | 6.859 |
Price to Sales | 4.103 | 5.127 |
Price to Cash Flow | 17.679 | 18.349 |
Dividend Yield | 0.662 | 0.704 |
5 Years Earnings Growth | 12.912 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.089 |
Healthcare | 14.710 | 12.061 |
Industrials | 13.660 | 7.687 |
Consumer Cyclical | 13.020 | 14.589 |
Communication Services | 11.980 | 12.936 |
Financial Services | 7.190 | 11.176 |
Consumer Defensive | 2.280 | 3.953 |
Basic Materials | 1.430 | 2.015 |
Real Estate | 0.720 | 2.205 |
Energy | 0.400 | 1.767 |
Utilities | 0.280 | 2.506 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 523.91 | -0.20% | |
Broadcom | US11135F1012 | 5.66 | 308.47 | +2.25% | |
Amazon.com | US0231351067 | 5.16 | 224.69 | +1.07% | |
Meta Platforms | US30303M1027 | 3.50 | 770.98 | -0.13% | |
Alphabet A | US02079K3059 | 3.48 | 195.71 | -0.19% | |
Apple | US0378331005 | 3.42 | 219.04 | +2.72% | |
Salesforce Inc | US79466L3024 | 3.00 | 252.04 | +1.15% | |
Transdigm | US8936411003 | 2.77 | 1,390.19 | -0.79% | |
Eli Lilly | US5324571083 | 2.73 | 645.43 | -13.52% | |
NVIDIA | US67066G1040 | 2.58 | 182.91 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 17.83B | 12.19 | 18.13 | - | ||
Capital Group Investment Amer B GBP | 669.95M | 9.79 | 21.32 | 11.13 | ||
LU0817826521 | 6.16B | -2.09 | 4.49 | 4.69 |
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