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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 92.750 | 92.750 | 0.000 |
Bonds | 3.580 | 3.580 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.225 | 12.823 |
Price to Book | 2.621 | 1.907 |
Price to Sales | 2.373 | 1.676 |
Price to Cash Flow | 8.176 | 6.910 |
Dividend Yield | 2.231 | 3.145 |
5 Years Earnings Growth | 11.293 | 12.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.960 | 22.892 |
Technology | 18.760 | 24.178 |
Consumer Cyclical | 14.120 | 15.673 |
Industrials | 11.380 | 6.815 |
Communication Services | 10.320 | 10.379 |
Healthcare | 8.970 | 3.874 |
Consumer Defensive | 6.420 | 6.441 |
Basic Materials | 5.360 | 4.489 |
Energy | 2.590 | 3.762 |
Real Estate | 1.660 | 2.499 |
Utilities | 1.460 | 2.237 |
Number of long holdings: 494
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.05 | 972.00 | 0.00% | |
MercadoLibre | US58733R1023 | 2.30 | 2,191.30 | +2.67% | |
Microsoft | US5949181045 | 2.06 | 395.16 | +0.53% | |
Meta Platforms | US30303M1027 | 2.04 | 626.31 | +1.21% | |
Tencent Holdings | KYG875721634 | 1.68 | 506.50 | +0.90% | |
Eli Lilly | US5324571083 | 1.40 | 852.35 | -1.45% | |
Airbus Group | NL0000235190 | 1.31 | 171.42 | -0.52% | |
Novo Nordisk B | DK0062498333 | 1.27 | 503.4 | -1.76% | |
Broadcom | US11135F1012 | 1.27 | 188.26 | -1.56% | |
BBVA | ES0113211835 | 1.20 | 13.435 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 16.18B | 3.39 | 8.04 | - | ||
LU1006075227 | 1.57B | 2.57 | 5.66 | 5.52 | ||
Capital Group Investment America B | 478.15M | 2.15 | 12.80 | 10.08 | ||
LU1481180195 | 482.69M | 2.28 | 2.07 | 4.75 | ||
LU1577354894 | 134.01M | 20.80 | 3.83 | 10.57 |
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