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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 95.450 | 95.450 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.359 | 18.747 |
Price to Book | 3.657 | 3.221 |
Price to Sales | 2.097 | 2.271 |
Price to Cash Flow | 12.110 | 12.615 |
Dividend Yield | 1.507 | 1.998 |
5 Years Earnings Growth | 15.868 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.190 |
Healthcare | 16.160 | 14.129 |
Consumer Cyclical | 12.970 | 11.015 |
Financial Services | 12.270 | 16.285 |
Industrials | 11.960 | 13.948 |
Communication Services | 6.440 | 8.865 |
Consumer Defensive | 5.900 | 9.057 |
Energy | 5.220 | 4.153 |
Basic Materials | 3.690 | 4.220 |
Utilities | 0.540 | 2.841 |
Real Estate | 0.120 | 2.395 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.36 | 1,035.00 | -3.27% | |
Broadcom | US11135F1012 | 4.28 | 220.79 | +1.13% | |
Microsoft | US5949181045 | 3.77 | 436.60 | -0.10% | |
Novo Nordisk B | DK0062498333 | 3.04 | 589.2 | -20.72% | |
Eli Lilly | US5324571083 | 2.83 | 767.76 | +1.35% | |
UnitedHealth | US91324P1021 | 2.39 | 500.13 | +2.22% | |
NVIDIA | US67066G1040 | 2.36 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 2.01 | 191.41 | +1.54% | |
Meta Platforms | US30303M1027 | 1.83 | 585.25 | -1.73% | |
Apple | US0378331005 | 1.54 | 254.49 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 13.95B | 27.39 | 5.28 | 11.77 | ||
Capital Group Global Equity Fd A | 13.95B | 26.11 | 4.12 | 10.53 | ||
Capital Group U S Equity Fund F | 242.24M | 33.31 | 16.04 | 12.56 |
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