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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 | 30.066 |
Price to Book | 6.259 | 7.168 |
Price to Sales | 4.103 | 5.165 |
Price to Cash Flow | 17.679 | 20.594 |
Dividend Yield | 0.662 | 0.660 |
5 Years Earnings Growth | 12.912 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.225 |
Healthcare | 14.710 | 12.717 |
Industrials | 13.660 | 7.378 |
Consumer Cyclical | 13.020 | 15.157 |
Communication Services | 11.980 | 12.413 |
Financial Services | 7.190 | 10.715 |
Consumer Defensive | 2.280 | 3.933 |
Basic Materials | 1.430 | 1.868 |
Real Estate | 0.720 | 2.128 |
Energy | 0.400 | 1.726 |
Utilities | 0.280 | 1.754 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 386.43 | -0.36% | |
Broadcom | US11135F1012 | 5.66 | 191.20 | -1.94% | |
Amazon.com | US0231351067 | 5.16 | 195.60 | +0.03% | |
Meta Platforms | US30303M1027 | 3.50 | 594.79 | +1.84% | |
Alphabet A | US02079K3059 | 3.48 | 163.01 | -0.54% | |
Apple | US0378331005 | 3.42 | 215.20 | -0.02% | |
Salesforce Inc | US79466L3024 | 3.00 | 278.02 | -0.49% | |
Transdigm | US8936411003 | 2.77 | 1,350.39 | -1.53% | |
Eli Lilly | US5324571083 | 2.73 | 849.45 | +1.49% | |
NVIDIA | US67066G1040 | 2.58 | 118.20 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 16.27B | 3.39 | 8.04 | - | ||
LU1006075227 | 1.57B | 2.57 | 5.66 | 5.52 | ||
Capital Group Investment America B | 480.18M | 2.15 | 12.80 | 10.08 | ||
LU1481181599 | 483.21M | 2.35 | 2.96 | 5.72 | ||
LU1481180195 | 483.21M | 2.28 | 2.07 | 4.75 |
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