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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 | 24.137 |
Price to Book | 3.606 | 4.654 |
Price to Sales | 2.897 | 3.600 |
Price to Cash Flow | 13.740 | 15.807 |
Dividend Yield | 1.714 | 1.285 |
5 Years Earnings Growth | 9.935 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 28.588 |
Financial Services | 13.820 | 14.937 |
Industrials | 13.270 | 12.531 |
Healthcare | 13.090 | 13.700 |
Communication Services | 12.830 | 9.230 |
Consumer Cyclical | 12.760 | 12.183 |
Consumer Defensive | 4.660 | 5.996 |
Basic Materials | 4.070 | 3.755 |
Energy | 1.650 | 2.474 |
Utilities | 0.780 | 2.326 |
Real Estate | 0.180 | 1.531 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 769.30 | +0.98% | |
Microsoft | US5949181045 | 3.64 | 522.04 | +0.23% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,180.00 | +4.89% | |
Broadcom | US11135F1012 | 2.99 | 304.97 | +0.40% | |
Tesla | US88160R1014 | 2.20 | 329.65 | +2.29% | |
Netflix | US64110L1061 | 2.09 | 1,211.64 | +2.65% | |
NVIDIA | US67066G1040 | 1.83 | 182.70 | +1.07% | |
Vertex | US92532F1003 | 1.33 | 366.54 | -2.42% | |
Eli Lilly | US5324571083 | 1.31 | 625.65 | -2.37% | |
UniCredit | IT0005239360 | 1.21 | 67.530 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU1577354894 | 158.09M | 20.80 | 3.83 | 10.57 |
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