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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.044 | 17.920 |
Price to Book | 3.547 | 3.008 |
Price to Sales | 2.631 | 2.197 |
Price to Cash Flow | 12.374 | 12.283 |
Dividend Yield | 1.984 | 2.054 |
5 Years Earnings Growth | 10.710 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 23.503 |
Industrials | 18.150 | 11.592 |
Healthcare | 14.110 | 13.547 |
Financial Services | 12.770 | 16.132 |
Consumer Cyclical | 7.490 | 10.463 |
Consumer Defensive | 7.310 | 7.797 |
Communication Services | 7.220 | 7.639 |
Utilities | 4.930 | 2.726 |
Energy | 4.190 | 3.648 |
Basic Materials | 3.760 | 4.138 |
Real Estate | 0.670 | 2.814 |
Number of long holdings: 200
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.76 | 220.79 | +1.13% | |
Novo Nordisk B | DK0062498333 | 2.42 | 589.2 | -20.72% | |
Apple | US0378331005 | 2.28 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 2.28 | 436.60 | -0.10% | |
AstraZeneca | GB0009895292 | 1.90 | 10,256.0 | +0.12% | |
Safran | FR0000073272 | 1.79 | 210.00 | -0.57% | |
SAP | DE0007164600 | 1.45 | 236.750 | -0.13% | |
TotalEnergies SE | FR0000120271 | 1.44 | 51.89 | -0.08% | |
Taiwan Semiconductor | US8740391003 | 1.37 | 197.21 | +1.32% | |
JPMorgan | US46625H1005 | 1.36 | 237.60 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.48B | 16.40 | 5.55 | 7.96 | ||
EM Total Opportunities LUX Cj | 603.37M | 5.36 | 0.89 | 3.39 | ||
Cap Group inv CoAmerica lux Z JPY | 403.63M | 26.26 | 12.36 | 11.03 |
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