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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 18.678 |
Price to Book | 3.926 | 3.279 |
Price to Sales | 2.051 | 2.301 |
Price to Cash Flow | 11.893 | 12.731 |
Dividend Yield | 1.459 | 1.985 |
5 Years Earnings Growth | 12.631 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 20.680 |
Healthcare | 14.630 | 13.482 |
Financial Services | 13.620 | 16.295 |
Consumer Cyclical | 13.280 | 11.289 |
Industrials | 12.610 | 13.839 |
Communication Services | 6.960 | 9.092 |
Consumer Defensive | 5.210 | 8.870 |
Energy | 3.820 | 4.153 |
Basic Materials | 3.230 | 4.305 |
Real Estate | 0.130 | 2.510 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.83 | 221.27 | +2.60% | |
Taiwan Semicon | TW0002330008 | 5.76 | 1,135.00 | +1.34% | |
Microsoft | US5949181045 | 3.89 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 2.72 | 120.07 | -3.67% | |
Eli Lilly | US5324571083 | 2.52 | 811.08 | -1.48% | |
Novo Nordisk B | DK0062498333 | 2.25 | 607.3 | +0.60% | |
UnitedHealth | US91324P1021 | 2.11 | 542.49 | -0.56% | |
Meta Platforms | US30303M1027 | 1.86 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.80 | 204.02 | +1.57% | |
Amazon.com | US0231351067 | 1.72 | 237.68 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 14.38B | 28.47 | 5.35 | 11.90 | ||
Capital Group Global Equity Fd D | 14.38B | 28.08 | 5.00 | 11.43 | ||
Capital Group U S Equity Fund F | 257.1M | 34.99 | 15.03 | 12.73 |
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