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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 | 28.441 |
Price to Book | 6.259 | 6.665 |
Price to Sales | 4.103 | 4.877 |
Price to Cash Flow | 17.679 | 18.887 |
Dividend Yield | 0.662 | 0.697 |
5 Years Earnings Growth | 12.912 | 12.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 36.324 |
Healthcare | 14.710 | 13.083 |
Industrials | 13.660 | 7.890 |
Consumer Cyclical | 13.020 | 14.378 |
Communication Services | 11.980 | 12.561 |
Financial Services | 7.190 | 11.270 |
Consumer Defensive | 2.280 | 4.104 |
Basic Materials | 1.430 | 1.908 |
Real Estate | 0.720 | 2.343 |
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 | 460.71 | +2.34% | |
Broadcom | US11135F1012 | 5.66 | 235.67 | +3.04% | |
Amazon.com | US0231351067 | 5.16 | 206.02 | +2.50% | |
Meta Platforms | US30303M1027 | 3.50 | 642.20 | +2.41% | |
Alphabet A | US02079K3059 | 3.48 | 172.88 | +2.62% | |
Apple | US0378331005 | 3.42 | 200.23 | +2.54% | |
Salesforce Inc | US79466L3024 | 3.00 | 277.19 | +1.49% | |
Transdigm | US8936411003 | 2.77 | 1,453.76 | +1.56% | |
Eli Lilly | US5324571083 | 2.73 | 725.22 | +1.61% | |
NVIDIA | US67066G1040 | 2.58 | 135.50 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 16.98B | 0.23 | 9.81 | - | ||
LU1006075227 | 1.6B | -6.96 | 2.24 | 4.39 | ||
Capital Group Investment America B | 531.6M | -3.51 | 13.09 | 9.47 | ||
LU1481181599 | 549.59M | 3.66 | 6.32 | 5.71 | ||
LU1481180195 | 549.59M | 3.45 | 5.42 | 4.74 |
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