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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.146 | 18.180 |
Price to Book | 3.610 | 3.079 |
Price to Sales | 2.684 | 2.239 |
Price to Cash Flow | 12.883 | 12.440 |
Dividend Yield | 1.925 | 2.017 |
5 Years Earnings Growth | 10.203 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 24.134 |
Industrials | 18.030 | 11.422 |
Financial Services | 13.590 | 16.321 |
Healthcare | 12.530 | 12.990 |
Consumer Cyclical | 7.810 | 10.779 |
Communication Services | 7.370 | 7.964 |
Consumer Defensive | 6.910 | 7.583 |
Utilities | 4.960 | 2.566 |
Energy | 3.860 | 3.467 |
Basic Materials | 3.330 | 3.918 |
Real Estate | 0.680 | 2.722 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.73 | 218.66 | -3.56% | |
Microsoft | US5949181045 | 2.61 | 408.21 | -1.90% | |
Apple | US0378331005 | 2.49 | 245.55 | -0.11% | |
Novo Nordisk B | DK0062498333 | 1.83 | 630.0 | +5.83% | |
AstraZeneca | GB0009895292 | 1.72 | 11,708.0 | +1.02% | |
Safran | FR0000073272 | 1.70 | 244.20 | -1.49% | |
JPMorgan | US46625H1005 | 1.53 | 264.24 | -0.96% | |
SAP | DE0007164600 | 1.50 | 273.600 | -0.49% | |
Alphabet A | US02079K3059 | 1.44 | 179.66 | -2.65% | |
Taiwan Semiconductor | US8740391003 | 1.39 | 198.24 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.57B | 2.32 | 6.63 | 7.54 | ||
EM Total Opportunities LUX Cj | 644.59M | 1.90 | 1.39 | 3.68 | ||
Cap Group inv CoAmerica lux Z JPY | 497.21M | 4.63 | 13.59 | 11.83 |
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