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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Shares | 96.240 | 96.240 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.692 | 17.084 |
Price to Book | 3.738 | 2.786 |
Price to Sales | 2.978 | 2.187 |
Price to Cash Flow | 15.488 | 10.662 |
Dividend Yield | 1.512 | 2.726 |
5 Years Earnings Growth | 10.233 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 20.527 |
Industrials | 13.570 | 14.147 |
Financial Services | 13.540 | 20.289 |
Communication Services | 13.200 | 9.260 |
Consumer Cyclical | 13.060 | 12.097 |
Healthcare | 12.150 | 11.946 |
Consumer Defensive | 4.170 | 7.813 |
Basic Materials | 3.550 | 9.209 |
Energy | 1.360 | 8.260 |
Utilities | 0.790 | 5.412 |
Real Estate | 0.180 | 4.468 |
Number of long holdings: 264
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.18 | 730.95 | -0.32% | |
Microsoft | US5949181045 | 3.74 | 522.43 | +0.92% | |
Taiwan Semiconductor | TW0002330008 | 3.46 | 1,480.00 | 0.00% | |
Broadcom | US11135F1012 | 3.41 | 339.87 | -0.81% | |
Tesla | US88160R1014 | 3.05 | 434.15 | -1.91% | |
NVIDIA | US67066G1040 | 1.94 | 179.97 | -0.66% | |
Netflix | US64110L1061 | 1.66 | 1,121.18 | -9.68% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.33 | 1,114.50 | -1.81% | |
UniCredit | IT0005239360 | 1.33 | 61.800 | -1.97% | |
Shopify Inc | CA82509L1076 | 1.23 | 159.45 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 19.49B | 17.78 | 22.64 | - | ||
LU1006075656 | 1.64B | -3.69 | 5.26 | 5.60 | ||
LU1006076209 | 1.64B | 4.24 | 8.64 | 5.00 | ||
Capital Group Investment Ame B EUR | 863.98M | 15.57 | 26.02 | 12.64 | ||
LU1481179858 | 658.44M | 22.60 | 17.57 | 8.24 |
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