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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 | 23.606 |
Price to Book | 3.515 | 4.558 |
Price to Sales | 2.825 | 3.518 |
Price to Cash Flow | 13.447 | 15.605 |
Dividend Yield | 1.758 | 1.301 |
5 Years Earnings Growth | 9.390 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 27.791 |
Financial Services | 14.330 | 15.091 |
Healthcare | 13.740 | 14.050 |
Industrials | 13.420 | 12.427 |
Consumer Cyclical | 13.240 | 12.459 |
Communication Services | 11.930 | 9.049 |
Consumer Defensive | 5.030 | 6.144 |
Basic Materials | 3.880 | 3.792 |
Energy | 1.760 | 2.514 |
Utilities | 0.750 | 2.391 |
Real Estate | 0.180 | 1.676 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.88 | 713.57 | -0.79% | |
Microsoft | US5949181045 | 3.49 | 491.09 | -0.20% | |
Taiwan Semicon | TW0002330008 | 2.89 | 1,085.00 | 0.00% | |
Broadcom | US11135F1012 | 2.71 | 269.90 | +1.95% | |
Tesla | US88160R1014 | 2.52 | 315.65 | +4.97% | |
Netflix | US64110L1061 | 1.97 | 1,284.86 | -0.68% | |
NVIDIA | US67066G1040 | 1.64 | 157.25 | +2.58% | |
Vertex | US92532F1003 | 1.31 | 457.03 | +1.08% | |
Eli Lilly | US5324571083 | 1.29 | 779.28 | +0.44% | |
AstraZeneca | GB0009895292 | 1.28 | 10,448.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Investment Amer B GBP | 621.14M | 3.59 | 15.30 | 10.20 | ||
LU1577354548 | 152.81M | 20.80 | 3.83 | 10.57 | ||
LU0817826521 | 5.78B | -2.09 | 4.49 | 4.69 |
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