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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.551 | 23.971 |
Price to Book | 3.644 | 4.806 |
Price to Sales | 2.907 | 3.629 |
Price to Cash Flow | 14.552 | 16.488 |
Dividend Yield | 1.575 | 1.231 |
5 Years Earnings Growth | 11.281 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 28.535 |
Healthcare | 15.850 | 14.678 |
Consumer Cyclical | 13.660 | 12.565 |
Financial Services | 13.230 | 14.446 |
Industrials | 12.050 | 12.058 |
Communication Services | 11.180 | 9.105 |
Consumer Defensive | 4.530 | 6.275 |
Basic Materials | 3.690 | 3.699 |
Energy | 2.360 | 2.472 |
Utilities | 0.940 | 2.302 |
Real Estate | 0.390 | 1.740 |
Number of long holdings: 259
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.17 | 576.74 | -4.29% | |
Microsoft | US5949181045 | 3.19 | 378.80 | -3.02% | |
Taiwan Semicon | TW0002330008 | 3.03 | 958.00 | -2.24% | |
Broadcom | US11135F1012 | 2.63 | 169.12 | -1.67% | |
Tesla | US88160R1014 | 2.17 | 263.49 | -3.53% | |
NVIDIA | US67066G1040 | 1.86 | 109.67 | -1.58% | |
Eli Lilly | US5324571083 | 1.73 | 822.51 | +0.10% | |
EssilorLuxottica | FR0000121667 | 1.65 | 266.60 | -1.00% | |
Netflix | US64110L1061 | 1.64 | 933.85 | -4.39% | |
Novo Nordisk B | DK0062498333 | 1.52 | 474.1 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075227 | 1.56B | 2.57 | 5.66 | 5.52 | ||
Capital Group Investment America B | 478.23M | 2.15 | 12.80 | 10.08 | ||
LU1481181599 | 479.49M | 2.35 | 2.96 | 5.72 | ||
LU1481180195 | 479.49M | 2.28 | 2.07 | 4.75 | ||
LU1577354894 | 134.55M | 20.80 | 3.83 | 10.57 |
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