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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 | 24.231 |
Price to Book | 3.738 | 4.705 |
Price to Sales | 2.978 | 3.656 |
Price to Cash Flow | 15.488 | 16.321 |
Dividend Yield | 1.512 | 1.261 |
5 Years Earnings Growth | 10.233 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 29.122 |
Industrials | 13.570 | 12.742 |
Financial Services | 13.540 | 14.748 |
Communication Services | 13.200 | 9.502 |
Consumer Cyclical | 13.060 | 12.193 |
Healthcare | 12.150 | 13.379 |
Consumer Defensive | 4.170 | 5.770 |
Basic Materials | 3.550 | 3.638 |
Energy | 1.360 | 2.397 |
Utilities | 0.790 | 2.344 |
Real Estate | 0.180 | 1.527 |
Number of long holdings: 264
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.18 | 716.67 | +0.65% | |
Microsoft | US5949181045 | 3.74 | 513.51 | +0.37% | |
Taiwan Semiconductor | TW0002330008 | 3.46 | 1,485.00 | +1.37% | |
Broadcom | US11135F1012 | 3.41 | 349.33 | -1.36% | |
Tesla | US88160R1014 | 3.05 | 439.31 | +2.46% | |
NVIDIA | US67066G1040 | 1.94 | 183.14 | +0.73% | |
Netflix | US64110L1061 | 1.66 | 1,199.36 | +1.33% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.33 | 1,103.00 | -3.25% | |
UniCredit | IT0005239360 | 1.33 | 61.590 | -2.62% | |
Shopify Inc | CA82509L1076 | 1.23 | 157.76 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1746180204 | 19.2B | 11.35 | 17.70 | - | ||
LU1006075656 | 1.64B | -3.69 | 5.26 | 5.60 | ||
LU1006076209 | 1.64B | 4.24 | 8.64 | 5.00 | ||
Capital Group Investment Ame B EUR | 841.84M | 15.57 | 26.02 | 12.64 | ||
LU1481181086 | 648.73M | 23.30 | 18.58 | 9.23 |
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