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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.252 | 23.093 |
Price to Book | 3.344 | 4.532 |
Price to Sales | 2.693 | 3.458 |
Price to Cash Flow | 13.667 | 15.640 |
Dividend Yield | 1.785 | 1.303 |
5 Years Earnings Growth | 10.101 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 27.655 |
Healthcare | 15.400 | 14.533 |
Financial Services | 14.170 | 15.001 |
Industrials | 13.020 | 12.416 |
Consumer Cyclical | 12.930 | 12.376 |
Communication Services | 11.440 | 8.920 |
Consumer Defensive | 5.150 | 6.253 |
Basic Materials | 3.820 | 3.748 |
Energy | 2.000 | 2.602 |
Utilities | 0.780 | 2.415 |
Real Estate | 0.170 | 1.704 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.47 | 700.61 | +0.41% | |
Microsoft | US5949181045 | 3.17 | 470.73 | +0.07% | |
Taiwan Semicon | TW0002330008 | 2.71 | 995.00 | -0.30% | |
Broadcom | US11135F1012 | 2.42 | 243.44 | -1.41% | |
Tesla | US88160R1014 | 2.18 | 295.42 | +0.09% | |
Netflix | US64110L1061 | 1.95 | 1,231.71 | -0.79% | |
Eli Lilly | US5324571083 | 1.73 | 772.18 | +0.30% | |
NVIDIA | US67066G1040 | 1.69 | 142.76 | +0.74% | |
EssilorLuxottica | FR0000121667 | 1.58 | 249.30 | +0.40% | |
Vertex | US92532F1003 | 1.47 | 447.80 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Investment Amer B GBP | 577.55M | -3.51 | 13.09 | 9.47 | ||
LU1577354548 | 144.66M | 20.80 | 3.83 | 10.57 | ||
LU0817826521 | 5.6B | -2.09 | 4.49 | 4.69 |
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