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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 | 19.085 |
Price to Book | 3.926 | 3.294 |
Price to Sales | 2.051 | 2.345 |
Price to Cash Flow | 11.893 | 12.948 |
Dividend Yield | 1.459 | 1.980 |
5 Years Earnings Growth | 12.631 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.282 |
Healthcare | 14.630 | 12.973 |
Financial Services | 13.620 | 17.038 |
Consumer Cyclical | 13.280 | 11.552 |
Industrials | 12.610 | 13.813 |
Communication Services | 6.960 | 9.257 |
Consumer Defensive | 5.210 | 8.843 |
Energy | 3.820 | 4.103 |
Basic Materials | 3.230 | 4.203 |
Real Estate | 0.130 | 2.329 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.83 | 195.54 | +2.18% | |
Taiwan Semicon | TW0002330008 | 5.76 | 965.00 | -2.33% | |
Microsoft | US5949181045 | 3.89 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 2.72 | 121.67 | +5.27% | |
Eli Lilly | US5324571083 | 2.52 | 813.48 | +1.48% | |
Novo Nordisk B | DK0062498333 | 2.25 | 530.2 | +0.99% | |
UnitedHealth | US91324P1021 | 2.11 | 488.65 | +1.48% | |
Meta Platforms | US30303M1027 | 1.86 | 607.60 | +2.96% | |
Alphabet A | US02079K3059 | 1.80 | 165.49 | +1.68% | |
Amazon.com | US0231351067 | 1.72 | 197.95 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 13.27B | 2.07 | 11.83 | 10.97 | ||
Capital Group Global Equity Fd D | 13.27B | 2.03 | 11.47 | 10.50 | ||
Capital Group U S Equity Fund F | 236.24M | 2.99 | 19.08 | 12.17 |
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