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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 | 29.561 |
Price to Book | 6.259 | 7.079 |
Price to Sales | 4.103 | 5.061 |
Price to Cash Flow | 17.679 | 20.315 |
Dividend Yield | 0.662 | 0.662 |
5 Years Earnings Growth | 12.912 | 15.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.624 |
Healthcare | 14.710 | 12.498 |
Industrials | 13.660 | 7.332 |
Consumer Cyclical | 13.020 | 15.371 |
Communication Services | 11.980 | 12.168 |
Financial Services | 7.190 | 10.529 |
Consumer Defensive | 2.280 | 4.012 |
Basic Materials | 1.430 | 1.857 |
Real Estate | 0.720 | 2.150 |
Energy | 0.400 | 1.721 |
Utilities | 0.280 | 1.677 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 414.77 | +1.25% | |
Broadcom | US11135F1012 | 5.66 | 228.73 | +0.09% | |
Amazon.com | US0231351067 | 5.16 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 3.50 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 3.48 | 185.27 | +0.82% | |
Apple | US0378331005 | 3.42 | 244.87 | +0.16% | |
Salesforce Inc | US79466L3024 | 3.00 | 324.53 | -1.35% | |
Transdigm | US8936411003 | 2.77 | 1,342.45 | +3.31% | |
Eli Lilly | US5324571083 | 2.73 | 867.05 | +1.15% | |
NVIDIA | US67066G1040 | 2.58 | 139.23 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 17.11B | 4.34 | 6.68 | - | ||
LU1006075227 | 1.57B | 2.24 | 5.00 | 5.88 | ||
Capital Group Investment America B | 492.43M | 4.56 | 12.62 | 10.85 | ||
LU1481181599 | 479.51M | 2.80 | 1.63 | 6.13 | ||
LU1481180195 | 479.51M | 2.77 | 0.75 | 5.16 |
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