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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.020 | 0.000 |
Stocks | 95.860 | 95.860 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.083 | 20.564 |
Price to Book | 3.970 | 3.811 |
Price to Sales | 2.746 | 2.551 |
Price to Cash Flow | 14.644 | 13.951 |
Dividend Yield | 1.758 | 1.585 |
5 Years Earnings Growth | 14.199 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 28.180 |
Industrials | 14.370 | 8.582 |
Healthcare | 12.910 | 12.963 |
Communication Services | 11.070 | 8.226 |
Financial Services | 11.050 | 16.687 |
Consumer Cyclical | 10.610 | 10.078 |
Consumer Defensive | 5.900 | 5.665 |
Basic Materials | 3.320 | 2.859 |
Utilities | 2.320 | 2.288 |
Energy | 2.220 | 3.728 |
Real Estate | 1.250 | 2.376 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 401.74 | -1.63% | |
Broadcom | US11135F1012 | 4.44 | 137.00 | -10.35% | |
Meta Platforms | US30303M1027 | 4.14 | 500.36 | -3.19% | |
Amazon.com | US0231351067 | 3.64 | 171.46 | -3.61% | |
GE Aerospace | US3696043013 | 3.09 | 161.23 | -1.60% | |
Apple | US0378331005 | 2.94 | 220.82 | -0.70% | |
Alphabet A | US02079K3059 | 2.43 | 150.93 | -4.01% | |
Rtx Corp | US75513E1010 | 2.39 | 118.44 | -1.00% | |
Alphabet C | US02079K1079 | 2.38 | 152.13 | -4.08% | |
UnitedHealth | US91324P1021 | 2.02 | 596.88 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 14.61B | 12.20 | 3.32 | - | ||
Cap Group NewPerspective lux ZL JPY | 15.04B | 11.83 | 2.72 | 10.60 | ||
Capital Group Global Allocation Fcj | 1.48B | 10.75 | 5.42 | 8.30 | ||
Global Equity Fund LUX Cj | 661.4M | 12.03 | 7.84 | 11.04 | ||
EM Total Opportunities LUX Cj | 648.66M | 3.84 | -0.59 | 2.77 |
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