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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Shares | 95.550 | 95.550 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 23.756 |
Price to Book | 3.501 | 4.632 |
Price to Sales | 2.773 | 3.427 |
Price to Cash Flow | 14.339 | 16.566 |
Dividend Yield | 1.591 | 1.248 |
5 Years Earnings Growth | 14.253 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.345 |
Healthcare | 16.720 | 16.034 |
Consumer Cyclical | 12.410 | 12.372 |
Financial Services | 12.200 | 13.719 |
Industrials | 11.990 | 12.000 |
Communication Services | 11.070 | 8.450 |
Consumer Defensive | 4.650 | 7.346 |
Basic Materials | 4.520 | 4.129 |
Energy | 2.640 | 2.996 |
Utilities | 0.920 | 2.505 |
Real Estate | 0.450 | 1.880 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 580.00 | -0.82% | |
Microsoft | US5949181045 | 3.35 | 425.20 | +0.51% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,035.00 | -1.43% | |
Broadcom | US11135F1012 | 2.74 | 173.58 | -1.50% | |
Novo Nordisk B | DK0062498333 | 2.57 | 756.0 | +0.95% | |
Tesla | US88160R1014 | 2.02 | 330.24 | +0.53% | |
NVIDIA | US67066G1040 | 1.98 | 146.27 | -1.36% | |
AstraZeneca | GB0009895292 | 1.67 | 10,144.0 | +1.54% | |
Eli Lilly | US5324571083 | 1.56 | 811.81 | -0.86% | |
Netflix | US64110L1061 | 1.29 | 830.47 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1746180204 | 15.73B | 13.36 | -0.18 | - | ||
LU1006075656 | 1.48B | 10.06 | 2.84 | 6.09 | ||
LU1481179858 | 531.86M | 8.43 | -2.21 | 4.70 | ||
LU1481181086 | 531.86M | 9.18 | -1.35 | 5.67 | ||
Capital Group Investment Ame B EUR | 377.8M | 19.97 | 9.00 | 9.79 |
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