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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.922 | 16.913 |
Price to Book | 3.606 | 2.772 |
Price to Sales | 2.897 | 2.170 |
Price to Cash Flow | 13.740 | 10.628 |
Dividend Yield | 1.714 | 2.765 |
5 Years Earnings Growth | 9.935 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 20.601 |
Financial Services | 13.820 | 20.308 |
Industrials | 13.270 | 14.190 |
Healthcare | 13.090 | 12.067 |
Communication Services | 12.830 | 9.273 |
Consumer Cyclical | 12.760 | 12.075 |
Consumer Defensive | 4.660 | 7.918 |
Basic Materials | 4.070 | 9.123 |
Energy | 1.650 | 8.249 |
Utilities | 0.780 | 5.589 |
Real Estate | 0.180 | 4.475 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 754.10 | +0.11% | |
Microsoft | US5949181045 | 3.64 | 502.04 | -0.44% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,170.00 | +3.08% | |
Broadcom | US11135F1012 | 2.99 | 298.01 | +1.28% | |
Tesla | US88160R1014 | 2.20 | 351.79 | +1.50% | |
Netflix | US64110L1061 | 2.09 | 1,226.09 | +0.66% | |
NVIDIA | US67066G1040 | 1.83 | 181.72 | +1.06% | |
Vertex | US92532F1003 | 1.33 | 387.03 | -0.49% | |
Eli Lilly | US5324571083 | 1.31 | 736.03 | +5.85% | |
UniCredit | IT0005239360 | 1.21 | 66.430 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 18.28B | 12.41 | 15.16 | - | ||
LU1006075656 | 1.68B | -3.08 | 2.93 | 4.92 | ||
LU1006076209 | 1.68B | 3.09 | 4.84 | 4.25 | ||
Capital Group Investment Ame B EUR | 730.9M | 11.00 | 19.36 | 11.06 | ||
LU1481181086 | 600.65M | 14.65 | 11.37 | 7.20 |
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