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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 | 27.77 |
Price to Book | 4.61 | 6.98 |
Price to Sales | 3.59 | 4.46 |
Price to Cash Flow | 15.84 | 18.81 |
Dividend Yield | 1.28 | 0.72 |
5 Years Earnings Growth | 12.66 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.74 | 39.89 |
Financial Services | 15.27 | 9.24 |
Industrials | 14.38 | 7.09 |
Healthcare | 12.22 | 12.27 |
Consumer Cyclical | 8.70 | 13.61 |
Communication Services | 8.44 | 11.58 |
Utilities | 5.96 | 1.19 |
Consumer Defensive | 3.56 | 3.62 |
Basic Materials | 2.80 | 1.75 |
Energy | 2.26 | 1.59 |
Real Estate | 0.66 | 1.56 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.69 | 417.00 | +1.00% | |
Broadcom | US11135F1012 | 5.18 | 164.23 | +0.18% | |
Alphabet C | US02079K1079 | 3.89 | 166.57 | -1.58% | |
Visa A | US92826C8394 | 3.57 | 309.92 | +0.01% | |
Apple | US0378331005 | 3.14 | 229.87 | +0.59% | |
Marsh McLennan | US5717481023 | 3.01 | 227.82 | +1.52% | |
Constellation Energy | US21037T1097 | 2.91 | 249.89 | -0.77% | |
Amazon.com | US0231351067 | 2.41 | 197.12 | -0.64% | |
Linde PLC | IE000S9YS762 | 2.35 | 436.600 | +1.35% | |
Meta Platforms | US30303M1027 | 2.11 | 559.14 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.17B | 5.59 | -6.45 | 3.09 | ||
Capital Group CA Core Municipal | 638.71M | 1.16 | 0.41 | 1.59 | ||
Capital Group CA Short-Term Municip | 107.23M | 1.86 | 0.67 | 1.02 |
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