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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Stocks | 92.500 | 92.500 | 0.000 |
Bonds | 3.530 | 3.530 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.989 | 13.353 |
Price to Book | 2.795 | 1.919 |
Price to Sales | 2.409 | 1.638 |
Price to Cash Flow | 10.982 | 7.803 |
Dividend Yield | 2.166 | 3.335 |
5 Years Earnings Growth | 13.435 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.770 | 22.267 |
Technology | 16.650 | 23.696 |
Industrials | 12.450 | 7.106 |
Consumer Cyclical | 12.040 | 14.660 |
Healthcare | 11.670 | 4.010 |
Communication Services | 8.790 | 9.657 |
Basic Materials | 7.400 | 5.109 |
Consumer Defensive | 7.370 | 7.428 |
Energy | 2.650 | 4.725 |
Real Estate | 1.830 | 2.549 |
Utilities | 1.380 | 2.425 |
Number of long holdings: 477
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.19 | 922.00 | +0.33% | |
Microsoft | US5949181045 | 2.66 | 442.57 | +0.22% | |
Novo Nordisk B | DK0062498333 | 2.13 | 991.0 | +1.15% | |
Tencent Holdings | KYG875721634 | 1.80 | 379.80 | 0.00% | |
Airbus Group | NL0000235190 | 1.46 | 143.82 | -1.36% | |
MercadoLibre | US58733R1023 | 1.44 | 1,582.14 | +0.10% | |
Broadcom | US11135F1012 | 1.41 | 1,735.04 | +3.34% | |
Meta Platforms | US30303M1027 | 1.39 | 504.16 | +0.11% | |
Eli Lilly | US5324571083 | 1.35 | 878.45 | -0.55% | |
NVIDIA | US67066G1040 | 1.23 | 131.88 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 14.36B | 8.81 | 2.76 | - | ||
LU1746180204 | 14.36B | 9.03 | 1.72 | - | ||
LU1006075656 | 1.36B | 5.03 | 3.63 | 6.29 | ||
LU1481181086 | 516.11M | 5.78 | -2.80 | 5.01 | ||
Capital Group Investment Ame B EUR | 442.84M | 10.06 | 8.43 | 9.37 |
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