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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 | 20.36 |
Price to Book | 4.68 | 3.97 |
Price to Sales | 3.57 | 2.63 |
Price to Cash Flow | 15.26 | 14.39 |
Dividend Yield | 1.27 | 1.54 |
5 Years Earnings Growth | 10.94 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.56 | 28.73 |
Financial Services | 15.59 | 14.48 |
Industrials | 13.23 | 9.63 |
Healthcare | 9.88 | 12.25 |
Communication Services | 9.68 | 8.46 |
Consumer Cyclical | 9.42 | 10.52 |
Utilities | 6.01 | 2.76 |
Consumer Defensive | 2.52 | 6.11 |
Basic Materials | 2.20 | 2.38 |
Energy | 1.93 | 3.82 |
Real Estate | 0.98 | 2.27 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.96 | 224.87 | -2.81% | |
Microsoft | US5949181045 | 6.55 | 409.75 | -1.46% | |
Alphabet C | US02079K1079 | 4.70 | 187.14 | -3.19% | |
Apple | US0378331005 | 3.58 | 227.63 | -2.40% | |
Visa A | US92826C8394 | 3.39 | 348.02 | +0.16% | |
Amazon.com | US0231351067 | 3.28 | 229.15 | -4.05% | |
Marsh McLennan | US5717481023 | 2.86 | 227.40 | +0.62% | |
Constellation Energy | US21037T1097 | 2.58 | 309.79 | -0.64% | |
Meta Platforms | US30303M1027 | 2.16 | 714.52 | +0.36% | |
Linde PLC | IE000S9YS762 | 1.79 | 440.400 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.17B | 2.24 | -3.57 | 3.58 | ||
Capital Group CA Core Municipal | 642.88M | 0.31 | 1.12 | 1.49 | ||
Capital Group CA Short-Term Municip | 109.3M | 2.04 | 0.68 | 1.06 |
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