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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Stocks | 94.870 | 94.870 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.790 | 24.580 |
Price to Book | 3.432 | 4.574 |
Price to Sales | 2.698 | 3.395 |
Price to Cash Flow | 14.219 | 16.471 |
Dividend Yield | 1.634 | 1.254 |
5 Years Earnings Growth | 14.615 | 13.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 27.190 |
Healthcare | 17.740 | 16.324 |
Financial Services | 12.160 | 13.700 |
Industrials | 11.780 | 11.821 |
Consumer Cyclical | 11.470 | 12.261 |
Communication Services | 10.780 | 8.151 |
Consumer Defensive | 4.650 | 7.356 |
Basic Materials | 4.500 | 4.092 |
Energy | 3.100 | 3.208 |
Utilities | 0.810 | 2.444 |
Real Estate | 0.420 | 1.827 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.39 | 595.94 | +2.26% | |
Microsoft | US5949181045 | 3.29 | 416.06 | -0.12% | |
Novo Nordisk B | DK0062498333 | 3.06 | 778.2 | -0.60% | |
Taiwan Semicon | TW0002330008 | 3.00 | 977.00 | +0.51% | |
Broadcom | US11135F1012 | 2.60 | 176.64 | +2.76% | |
AstraZeneca | GB0009895292 | 1.90 | 11,738.0 | -1.89% | |
NVIDIA | US67066G1040 | 1.82 | 124.92 | +1.68% | |
Eli Lilly | US5324571083 | 1.70 | 887.16 | +0.18% | |
Tesla | US88160R1014 | 1.67 | 250.08 | +3.91% | |
Netflix | US64110L1061 | 1.28 | 719.70 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1746180204 | 15.7B | 13.79 | 0.85 | - | ||
LU1006075656 | 1.5B | 10.01 | 3.36 | 6.39 | ||
LU1481181086 | 565.3M | 9.48 | -2.09 | 5.38 | ||
LU1481179858 | 565.3M | 8.88 | -2.93 | 4.40 | ||
Capital Group Investment Ame B EUR | 361.41M | 18.19 | 9.16 | 9.73 |
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