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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 96.000 | 96.000 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.400 | 23.742 |
Price to Book | 3.515 | 4.567 |
Price to Sales | 2.825 | 3.529 |
Price to Cash Flow | 13.447 | 15.511 |
Dividend Yield | 1.758 | 1.309 |
5 Years Earnings Growth | 9.390 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 27.823 |
Financial Services | 14.330 | 15.144 |
Healthcare | 13.740 | 13.886 |
Industrials | 13.420 | 12.701 |
Consumer Cyclical | 13.240 | 12.393 |
Communication Services | 11.930 | 9.098 |
Consumer Defensive | 5.030 | 6.137 |
Basic Materials | 3.880 | 3.922 |
Energy | 1.760 | 2.752 |
Utilities | 0.750 | 2.384 |
Real Estate | 0.180 | 1.605 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.88 | 710.39 | -1.46% | |
Microsoft | US5949181045 | 3.49 | 505.82 | +0.56% | |
Taiwan Semicon | TW0002330008 | 2.89 | 1,110.00 | +1.37% | |
Broadcom | US11135F1012 | 2.71 | 280.94 | +1.94% | |
Tesla | US88160R1014 | 2.52 | 310.78 | -1.93% | |
Netflix | US64110L1061 | 1.97 | 1,260.27 | -0.13% | |
NVIDIA | US67066G1040 | 1.64 | 170.70 | +4.04% | |
Vertex | US92532F1003 | 1.31 | 464.20 | -1.73% | |
Eli Lilly | US5324571083 | 1.29 | 771.75 | -3.45% | |
AstraZeneca | GB0009895292 | 1.28 | 10,394.0 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075227 | 1.66B | -4.86 | 4.54 | 4.95 | ||
Capital Group Investment America B | 635.33M | 9.79 | 21.32 | 11.13 | ||
LU1481181599 | 581.93M | 15.46 | 13.21 | 7.11 | ||
LU1481180195 | 581.93M | 15.02 | 12.24 | 6.14 | ||
LU1577354894 | 155.75M | 20.80 | 3.83 | 10.57 |
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