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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.36 | 98.36 | 0.00 |
Other | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.58 | 20.44 |
Price to Book | 4.68 | 3.98 |
Price to Sales | 3.57 | 2.64 |
Price to Cash Flow | 15.26 | 14.41 |
Dividend Yield | 1.27 | 1.54 |
5 Years Earnings Growth | 10.94 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.56 | 28.60 |
Financial Services | 15.59 | 14.57 |
Industrials | 13.23 | 9.57 |
Healthcare | 9.88 | 12.21 |
Communication Services | 9.68 | 8.63 |
Consumer Cyclical | 9.42 | 10.64 |
Utilities | 6.01 | 2.72 |
Consumer Defensive | 2.52 | 6.04 |
Basic Materials | 2.20 | 2.37 |
Energy | 1.93 | 3.80 |
Real Estate | 0.98 | 2.24 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.96 | 195.98 | +3.10% | |
Microsoft | US5949181045 | 6.55 | 380.71 | +0.07% | |
Alphabet C | US02079K1079 | 4.70 | 167.51 | +0.92% | |
Apple | US0378331005 | 3.58 | 216.82 | -1.82% | |
Visa A | US92826C8394 | 3.39 | 330.37 | -0.53% | |
Amazon.com | US0231351067 | 3.28 | 197.55 | +0.49% | |
Marsh McLennan | US5717481023 | 2.86 | 229.36 | -1.61% | |
Constellation Energy | US21037T1097 | 2.58 | 213.67 | +2.44% | |
Meta Platforms | US30303M1027 | 2.16 | 618.66 | +2.14% | |
Linde PLC | IE000S9YS762 | 1.79 | 415.400 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.14B | 2.24 | -1.02 | 3.35 | ||
Capital Group CA Core Municipal | 644.89M | 1.19 | 1.50 | 1.66 | ||
Capital Group CA Short-Term Municip | 113.11M | 0.50 | 1.33 | 1.03 |
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