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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.608 | 16.325 |
Price to Book | 3.809 | 2.760 |
Price to Sales | 2.962 | 2.125 |
Price to Cash Flow | 14.932 | 10.576 |
Dividend Yield | 1.468 | 2.795 |
5 Years Earnings Growth | 11.072 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 20.429 |
Healthcare | 15.140 | 12.771 |
Consumer Cyclical | 14.320 | 12.460 |
Financial Services | 12.650 | 19.793 |
Industrials | 11.910 | 13.838 |
Communication Services | 11.310 | 9.350 |
Consumer Defensive | 4.270 | 8.115 |
Basic Materials | 3.620 | 9.008 |
Energy | 2.280 | 8.271 |
Utilities | 0.930 | 5.576 |
Real Estate | 0.420 | 4.508 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.28 | 619.56 | +2.29% | |
Taiwan Semicon | TW0002330008 | 3.25 | 971.00 | 0.00% | |
Microsoft | US5949181045 | 3.21 | 383.27 | +0.74% | |
Tesla | US88160R1014 | 3.07 | 248.09 | +7.59% | |
Broadcom | US11135F1012 | 3.03 | 194.23 | +2.18% | |
Novo Nordisk B | DK0062498333 | 1.81 | 507.6 | -4.32% | |
NVIDIA | US67066G1040 | 1.76 | 115.74 | +6.42% | |
Netflix | US64110L1061 | 1.61 | 919.68 | +2.75% | |
Amazon.com | US0231351067 | 1.56 | 198.89 | +1.17% | |
EssilorLuxottica | FR0000121667 | 1.52 | 270.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 16.05B | 4.34 | 6.68 | - | ||
LU1006075656 | 1.56B | 2.24 | 5.00 | 5.88 | ||
LU1006076209 | 1.56B | 2.30 | 2.46 | 4.40 | ||
Capital Group Investment Ame B EUR | 473.68M | 4.56 | 12.62 | 10.85 | ||
LU1481181086 | 468.05M | 2.80 | 1.63 | 6.13 |
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