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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 19.026 |
Price to Book | 3.926 | 3.274 |
Price to Sales | 2.051 | 2.332 |
Price to Cash Flow | 11.893 | 12.824 |
Dividend Yield | 1.459 | 1.983 |
5 Years Earnings Growth | 12.631 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.216 |
Healthcare | 14.630 | 13.021 |
Financial Services | 13.620 | 17.109 |
Consumer Cyclical | 13.280 | 11.489 |
Industrials | 12.610 | 13.847 |
Communication Services | 6.960 | 9.223 |
Consumer Defensive | 5.210 | 8.835 |
Energy | 3.820 | 4.050 |
Basic Materials | 3.230 | 4.176 |
Real Estate | 0.130 | 2.313 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.83 | 172.30 | -6.94% | |
Taiwan Semicon | TW0002330008 | 5.76 | 785.00 | 0.00% | |
Microsoft | US5949181045 | 3.89 | 381.35 | -2.34% | |
NVIDIA | US67066G1040 | 2.72 | 107.57 | -5.91% | |
Eli Lilly | US5324571083 | 2.52 | 720.91 | -4.35% | |
Novo Nordisk B | DK0062498333 | 2.25 | 409.6 | +1.39% | |
UnitedHealth | US91324P1021 | 2.11 | 594.40 | +2.75% | |
Meta Platforms | US30303M1027 | 1.86 | 546.29 | -6.74% | |
Alphabet A | US02079K3059 | 1.80 | 152.82 | -3.71% | |
Amazon.com | US0231351067 | 1.72 | 181.22 | -5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 13.19B | -3.21 | 10.20 | 10.28 | ||
Capital Group Global Equity Fd D | 13.19B | -3.28 | 9.84 | 9.82 | ||
Capital Group U S Equity Fund F | 235.16M | -2.96 | 16.23 | 11.60 |
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