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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.551 | 16.316 |
Price to Book | 3.644 | 2.737 |
Price to Sales | 2.907 | 2.111 |
Price to Cash Flow | 14.552 | 10.515 |
Dividend Yield | 1.575 | 2.794 |
5 Years Earnings Growth | 11.281 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 20.351 |
Healthcare | 15.850 | 12.783 |
Consumer Cyclical | 13.660 | 12.385 |
Financial Services | 13.230 | 19.863 |
Industrials | 12.050 | 13.931 |
Communication Services | 11.180 | 9.335 |
Consumer Defensive | 4.530 | 8.127 |
Basic Materials | 3.690 | 9.006 |
Energy | 2.360 | 8.273 |
Utilities | 0.940 | 5.565 |
Real Estate | 0.390 | 4.554 |
Number of long holdings: 259
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.17 | 583.95 | -0.35% | |
Microsoft | US5949181045 | 3.19 | 382.14 | -0.01% | |
Taiwan Semicon | TW0002330008 | 3.03 | 944.00 | +3.74% | |
Broadcom | US11135F1012 | 2.63 | 172.13 | +2.14% | |
Tesla | US88160R1014 | 2.17 | 282.67 | +5.29% | |
NVIDIA | US67066G1040 | 1.86 | 110.38 | +0.21% | |
Eli Lilly | US5324571083 | 1.73 | 818.22 | +1.61% | |
EssilorLuxottica | FR0000121667 | 1.65 | 267.60 | +0.07% | |
Netflix | US64110L1061 | 1.64 | 934.83 | +0.69% | |
Novo Nordisk B | DK0062498333 | 1.52 | 466.6 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 15.79B | 3.39 | 8.04 | - | ||
LU1006075656 | 1.56B | 2.57 | 5.66 | 5.52 | ||
LU1006076209 | 1.56B | 2.36 | 3.12 | 4.12 | ||
Capital Group Investment Ame B EUR | 464.61M | 2.15 | 12.80 | 10.08 | ||
LU1481181086 | 473.75M | 2.35 | 2.96 | 5.72 |
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