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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Stocks | 66.310 | 66.310 | 0.000 |
Bonds | 29.520 | 29.520 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.994 | 17.236 |
Price to Book | 3.582 | 2.639 |
Price to Sales | 2.384 | 1.908 |
Price to Cash Flow | 13.338 | 10.651 |
Dividend Yield | 2.266 | 2.590 |
5 Years Earnings Growth | 10.874 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 19.871 |
Financial Services | 15.640 | 16.265 |
Healthcare | 14.690 | 11.969 |
Consumer Defensive | 11.350 | 7.657 |
Industrials | 10.520 | 10.798 |
Energy | 6.420 | 4.706 |
Consumer Cyclical | 4.640 | 9.772 |
Utilities | 3.160 | 3.277 |
Communication Services | 2.890 | 6.790 |
Basic Materials | 2.020 | 4.127 |
Real Estate | 1.140 | 7.110 |
Number of long holdings: 477
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 5.51 | - | - | |
United States Treasury Notes 4.5% | - | 3.71 | - | - | |
Taiwan Semicon | TW0002330008 | 3.38 | 835.00 | -0.71% | |
United States Treasury Bonds 4.125% | - | 2.77 | - | - | |
Microsoft Corp | - | 2.72 | - | - | |
AstraZeneca | GB0009895292 | 2.37 | 12,060.3 | -0.41% | |
JPMorgan Chase & Co | - | 2.24 | - | - | |
Philip Morris International Inc | - | 2.22 | - | - | |
UnitedHealth Group Inc | - | 1.98 | - | - | |
Visa Inc Class A | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 13.36B | 4.59 | 2.37 | - | ||
Cap Group NewPerspective lux ZL JPY | 14.09B | 4.37 | 1.78 | 10.00 | ||
Global Equity Fund LUX Cj | 786.44M | 6.72 | 7.66 | 11.29 | ||
EM Total Opportunities LUX Cj | 593.71M | 0.23 | -1.28 | 2.84 | ||
Cap Group inv CoAmerica lux Z JPY | 427.03M | 6.53 | 8.49 | 10.25 |
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