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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 16.325 |
Price to Book | 3.698 | 2.760 |
Price to Sales | 2.860 | 2.125 |
Price to Cash Flow | 14.808 | 10.576 |
Dividend Yield | 1.521 | 2.795 |
5 Years Earnings Growth | 11.496 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.429 |
Healthcare | 14.540 | 12.771 |
Consumer Cyclical | 14.500 | 12.460 |
Financial Services | 12.380 | 19.793 |
Industrials | 12.120 | 13.838 |
Communication Services | 11.210 | 9.350 |
Consumer Defensive | 3.970 | 8.115 |
Basic Materials | 3.550 | 9.008 |
Energy | 2.310 | 8.271 |
Utilities | 0.950 | 5.576 |
Real Estate | 0.430 | 4.508 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 590.38 | -5.64% | |
Broadcom | US11135F1012 | 3.50 | 181.27 | -7.02% | |
Microsoft | US5949181045 | 3.38 | 377.54 | -4.01% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,005.00 | 0.00% | |
Tesla | US88160R1014 | 3.19 | 221.24 | -15.77% | |
NVIDIA | US67066G1040 | 2.37 | 105.59 | -6.30% | |
Novo Nordisk B | DK0062498333 | 1.91 | 549.4 | -8.07% | |
Netflix | US64110L1061 | 1.60 | 855.68 | -3.98% | |
Amazon.com | US0231351067 | 1.50 | 191.01 | -4.13% | |
Eli Lilly | US5324571083 | 1.39 | 830.75 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux Cad AUD | 16.54B | 28.84 | 8.66 | - |
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