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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 16.283 |
Price to Book | 3.698 | 2.725 |
Price to Sales | 2.860 | 2.103 |
Price to Cash Flow | 14.808 | 10.485 |
Dividend Yield | 1.521 | 2.800 |
5 Years Earnings Growth | 11.496 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.338 |
Healthcare | 14.540 | 12.813 |
Consumer Cyclical | 14.500 | 12.362 |
Financial Services | 12.380 | 19.894 |
Industrials | 12.120 | 13.945 |
Communication Services | 11.210 | 9.351 |
Consumer Defensive | 3.970 | 8.130 |
Basic Materials | 3.550 | 9.035 |
Energy | 2.310 | 8.275 |
Utilities | 0.950 | 5.574 |
Real Estate | 0.430 | 4.588 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 521.31 | -1.91% | |
Broadcom | US11135F1012 | 3.50 | 178.95 | +0.33% | |
Microsoft | US5949181045 | 3.38 | 385.60 | -0.57% | |
Taiwan Semicon | TW0002330008 | 3.29 | 865.00 | -2.70% | |
Tesla | US88160R1014 | 3.19 | 254.11 | +0.70% | |
NVIDIA | US67066G1040 | 2.37 | 112.20 | +1.35% | |
Novo Nordisk B | DK0062498333 | 1.91 | 425.7 | -2.34% | |
Netflix | US64110L1061 | 1.60 | 976.28 | +4.83% | |
Amazon.com | US0231351067 | 1.50 | 179.56 | -1.41% | |
Eli Lilly | US5324571083 | 1.39 | 757.18 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux Cad AUD | 15.09B | 28.84 | 8.66 | - |
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