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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 97.940 | 97.940 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.045 | 29.561 |
Price to Book | 6.259 | 7.079 |
Price to Sales | 4.103 | 5.061 |
Price to Cash Flow | 17.679 | 20.315 |
Dividend Yield | 0.662 | 0.662 |
5 Years Earnings Growth | 12.912 | 15.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.624 |
Healthcare | 14.710 | 12.498 |
Industrials | 13.660 | 7.332 |
Consumer Cyclical | 13.020 | 15.371 |
Communication Services | 11.980 | 12.168 |
Financial Services | 7.190 | 10.529 |
Consumer Defensive | 2.280 | 4.012 |
Basic Materials | 1.430 | 1.857 |
Real Estate | 0.720 | 2.150 |
Energy | 0.400 | 1.721 |
Utilities | 0.280 | 1.677 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 414.92 | +1.29% | |
Broadcom | US11135F1012 | 5.66 | 226.87 | -0.73% | |
Amazon.com | US0231351067 | 5.16 | 226.19 | -0.20% | |
Meta Platforms | US30303M1027 | 3.50 | 703.51 | -1.80% | |
Alphabet A | US02079K3059 | 3.48 | 184.62 | +0.46% | |
Apple | US0378331005 | 3.42 | 245.04 | +0.23% | |
Salesforce Inc | US79466L3024 | 3.00 | 324.14 | -1.47% | |
Transdigm | US8936411003 | 2.77 | 1,333.79 | +2.64% | |
Eli Lilly | US5324571083 | 2.73 | 865.32 | +0.95% | |
NVIDIA | US67066G1040 | 2.58 | 140.26 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 17.11B | 4.34 | 6.68 | - | ||
Capital Group Investment Amer B GBP | 492.43M | 4.56 | 12.62 | 10.85 | ||
LU0817826521 | 12.42B | 7.98 | 0.10 | 7.22 |
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