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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 97.940 | 97.940 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.045 | 29.996 |
Price to Book | 6.259 | 7.142 |
Price to Sales | 4.103 | 5.165 |
Price to Cash Flow | 17.679 | 20.554 |
Dividend Yield | 0.662 | 0.662 |
5 Years Earnings Growth | 12.912 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.402 |
Healthcare | 14.710 | 12.692 |
Industrials | 13.660 | 7.384 |
Consumer Cyclical | 13.020 | 15.117 |
Communication Services | 11.980 | 12.402 |
Financial Services | 7.190 | 10.565 |
Consumer Defensive | 2.280 | 3.957 |
Basic Materials | 1.430 | 1.873 |
Real Estate | 0.720 | 2.156 |
Energy | 0.400 | 1.725 |
Utilities | 0.280 | 1.757 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 388.61 | +0.03% | |
Broadcom | US11135F1012 | 5.66 | 187.48 | +0.06% | |
Amazon.com | US0231351067 | 5.16 | 203.80 | -0.60% | |
Meta Platforms | US30303M1027 | 3.50 | 640.00 | -2.30% | |
Alphabet A | US02079K3059 | 3.48 | 170.92 | +2.34% | |
Apple | US0378331005 | 3.42 | 235.93 | -0.88% | |
Salesforce Inc | US79466L3024 | 3.00 | 287.34 | -1.95% | |
Transdigm | US8936411003 | 2.77 | 1,349.81 | -1.53% | |
Eli Lilly | US5324571083 | 2.73 | 911.06 | -2.01% | |
NVIDIA | US67066G1040 | 2.58 | 115.99 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 16.68B | 4.34 | 6.68 | - | ||
Capital Group Investment Amer B GBP | 494.37M | 4.56 | 12.62 | 10.85 | ||
LU0817826521 | 11.94B | 7.98 | 0.10 | 7.22 |
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