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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Stocks | 95.270 | 95.270 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.150 | 21.595 |
Price to Book | 4.204 | 4.416 |
Price to Sales | 3.143 | 2.822 |
Price to Cash Flow | 14.864 | 14.621 |
Dividend Yield | 1.696 | 1.478 |
5 Years Earnings Growth | 15.393 | 12.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 25.682 |
Industrials | 13.250 | 9.205 |
Healthcare | 12.570 | 13.952 |
Financial Services | 11.560 | 16.743 |
Communication Services | 11.260 | 8.683 |
Consumer Cyclical | 11.210 | 10.416 |
Consumer Defensive | 5.660 | 6.989 |
Basic Materials | 3.260 | 2.721 |
Utilities | 2.500 | 3.401 |
Energy | 1.960 | 3.699 |
Real Estate | 1.340 | 2.261 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 436.60 | -0.10% | |
Meta Platforms | US30303M1027 | 4.57 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 4.57 | 220.79 | +1.13% | |
Amazon.com | US0231351067 | 3.42 | 224.92 | +0.73% | |
Apple | US0378331005 | 2.96 | 254.49 | +1.88% | |
GE Aerospace | US3696043013 | 2.87 | 168.37 | +2.17% | |
Alphabet A | US02079K3059 | 2.17 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 2.16 | 192.96 | +1.72% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 238.43 | +3.32% | |
UnitedHealth | US91324P1021 | 1.98 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 13.95B | 27.39 | 5.28 | 11.77 | ||
Capital Group Global Equity Fd A | 13.95B | 26.11 | 4.12 | 10.53 | ||
Capital Group Global Equity Fd D | 13.95B | 27.03 | 4.93 | 11.29 |
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