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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 | 30.653 |
Price to Book | 6.259 | 6.884 |
Price to Sales | 4.103 | 5.181 |
Price to Cash Flow | 17.679 | 18.400 |
Dividend Yield | 0.662 | 0.700 |
5 Years Earnings Growth | 12.912 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.240 |
Healthcare | 14.710 | 12.024 |
Industrials | 13.660 | 7.691 |
Consumer Cyclical | 13.020 | 14.452 |
Communication Services | 11.980 | 13.041 |
Financial Services | 7.190 | 11.101 |
Consumer Defensive | 2.280 | 3.947 |
Basic Materials | 1.430 | 1.946 |
Real Estate | 0.720 | 2.185 |
Energy | 0.400 | 1.747 |
Utilities | 0.280 | 2.544 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 522.04 | +0.23% | |
Broadcom | US11135F1012 | 5.66 | 304.97 | +0.40% | |
Amazon.com | US0231351067 | 5.16 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 3.50 | 769.30 | +0.98% | |
Alphabet A | US02079K3059 | 3.48 | 201.42 | +2.49% | |
Apple | US0378331005 | 3.42 | 229.35 | +4.24% | |
Salesforce Inc | US79466L3024 | 3.00 | 240.51 | -0.15% | |
Transdigm | US8936411003 | 2.77 | 1,389.77 | -2.76% | |
Eli Lilly | US5324571083 | 2.73 | 625.65 | -2.37% | |
NVIDIA | US67066G1040 | 2.58 | 182.70 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 17.89B | 12.41 | 15.16 | - | ||
LU1006075227 | 1.67B | -3.08 | 2.93 | 4.92 | ||
Capital Group Investment America B | 687.44M | 11.00 | 19.36 | 11.06 | ||
LU1481181599 | 588.87M | 14.65 | 11.37 | 7.20 | ||
LU1481180195 | 588.87M | 14.10 | 10.38 | 6.23 |
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