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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 23.590 |
Price to Book | 3.516 | 4.692 |
Price to Sales | 2.801 | 3.534 |
Price to Cash Flow | 14.365 | 16.558 |
Dividend Yield | 1.624 | 1.253 |
5 Years Earnings Growth | 14.148 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 28.298 |
Healthcare | 16.550 | 15.327 |
Consumer Cyclical | 12.600 | 12.246 |
Financial Services | 12.560 | 13.994 |
Industrials | 11.900 | 12.059 |
Communication Services | 11.130 | 8.617 |
Basic Materials | 4.320 | 4.037 |
Consumer Defensive | 4.300 | 6.617 |
Energy | 2.700 | 2.833 |
Utilities | 0.980 | 2.468 |
Real Estate | 0.450 | 1.870 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 585.25 | -1.73% | |
Microsoft | US5949181045 | 3.26 | 436.60 | -0.10% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,080.00 | +4.35% | |
Broadcom | US11135F1012 | 2.79 | 220.79 | +1.13% | |
Novo Nordisk B | DK0062498333 | 2.50 | 642.8 | +9.10% | |
NVIDIA | US67066G1040 | 2.24 | 134.70 | +3.08% | |
Tesla | US88160R1014 | 1.96 | 421.06 | -3.46% | |
AstraZeneca | GB0009895292 | 1.58 | 10,431.5 | +1.71% | |
Eli Lilly | US5324571083 | 1.51 | 767.76 | +1.35% | |
Netflix | US64110L1061 | 1.41 | 909.05 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075227 | 1.49B | 14.76 | 3.93 | 6.29 | ||
LU1481181599 | 522.43M | 7.72 | -0.52 | 5.53 | ||
LU1481180195 | 522.43M | 6.87 | -1.40 | 4.55 | ||
Capital Group Investment America B | 408.95M | 25.26 | 11.40 | 10.06 | ||
LU1577354894 | 109.26M | 22.85 | 5.50 | 10.69 |
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