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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.18 | 0.19 |
Stocks | 98.98 | 98.98 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.09 | 20.20 |
Price to Book | 4.61 | 3.96 |
Price to Sales | 3.59 | 2.61 |
Price to Cash Flow | 15.84 | 14.34 |
Dividend Yield | 1.28 | 1.54 |
5 Years Earnings Growth | 12.66 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.74 | 28.33 |
Financial Services | 15.27 | 14.26 |
Industrials | 14.38 | 9.79 |
Healthcare | 12.22 | 12.75 |
Consumer Cyclical | 8.70 | 10.26 |
Communication Services | 8.44 | 8.22 |
Utilities | 5.96 | 2.83 |
Consumer Defensive | 3.56 | 6.20 |
Basic Materials | 2.80 | 2.50 |
Energy | 2.26 | 3.89 |
Real Estate | 0.66 | 2.36 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.69 | 424.56 | +0.52% | |
Broadcom | US11135F1012 | 5.18 | 229.31 | +0.29% | |
Alphabet C | US02079K1079 | 3.89 | 195.39 | -0.67% | |
Visa A | US92826C8394 | 3.57 | 312.60 | +0.30% | |
Apple | US0378331005 | 3.14 | 242.70 | +0.20% | |
Marsh McLennan | US5717481023 | 3.01 | 211.35 | +0.65% | |
Constellation Energy | US21037T1097 | 2.91 | 243.84 | -4.61% | |
Amazon.com | US0231351067 | 2.41 | 222.13 | +0.01% | |
Linde PLC | IE000S9YS762 | 2.35 | 407.200 | +1.29% | |
Meta Platforms | US30303M1027 | 2.11 | 610.72 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.13B | 3.93 | -5.77 | 3.00 | ||
Capital Group CA Core Municipal | 627.22M | 2.09 | 0.59 | 1.67 | ||
Capital Group CA Short-Term Municip | 108.8M | 2.35 | 0.78 | 1.07 |
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