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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.80 | 6.80 | 0.00 |
Stocks | 93.20 | 93.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.05 | 17.68 |
Price to Book | 2.76 | 2.43 |
Price to Sales | 2.58 | 1.86 |
Price to Cash Flow | 13.16 | 9.25 |
Dividend Yield | 2.16 | 2.40 |
5 Years Earnings Growth | 11.01 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.89 | 16.84 |
Healthcare | 17.74 | 13.17 |
Financial Services | 14.10 | 17.03 |
Consumer Defensive | 11.68 | 10.73 |
Industrials | 10.57 | 10.42 |
Communication Services | 9.33 | 6.97 |
Consumer Cyclical | 6.72 | 10.49 |
Real Estate | 3.00 | 6.10 |
Basic Materials | 2.88 | 4.39 |
Utilities | 2.71 | 4.61 |
Energy | 2.37 | 5.29 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.33 | 733.90 | +1.33% | |
Broadcom Inc | - | 2.05 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.00 | - | - | |
Visa Inc Class A | - | 1.95 | - | - | |
AstraZeneca | GB0009895292 | 1.90 | 10,988.0 | +2.18% | |
Apple Inc | - | 1.76 | - | - | |
Novo Nordisk A/S B | DK0060534915 | 1.75 | - | - | |
AIA Group | HK0000069689 | 1.75 | 52.30 | -1.41% | |
Seattle Genetics Inc | - | 1.70 | - | - | |
Microsoft Corp | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.13B | 3.93 | -5.77 | 3.00 | ||
Capital Group CA Core Municipal | 628.13M | 2.09 | 0.59 | 1.67 | ||
Capital Group US Equity | 364.13M | 23.30 | 10.50 | 12.14 | ||
Capital Group CA Short-Term Municip | 108.71M | 2.35 | 0.78 | 1.07 |
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