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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 | 18.602 |
Price to Book | 3.657 | 3.116 |
Price to Sales | 2.097 | 2.276 |
Price to Cash Flow | 12.110 | 12.401 |
Dividend Yield | 1.507 | 1.976 |
5 Years Earnings Growth | 15.868 | 11.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.574 |
Healthcare | 16.160 | 13.849 |
Consumer Cyclical | 12.970 | 11.015 |
Financial Services | 12.270 | 16.653 |
Industrials | 11.960 | 13.973 |
Communication Services | 6.440 | 8.683 |
Consumer Defensive | 5.900 | 8.749 |
Energy | 5.220 | 4.085 |
Basic Materials | 3.690 | 4.333 |
Utilities | 0.540 | 2.855 |
Real Estate | 0.120 | 2.376 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.36 | 1,040.00 | +2.97% | |
Broadcom | US11135F1012 | 4.28 | 163.94 | +0.42% | |
Microsoft | US5949181045 | 3.77 | 412.87 | -0.43% | |
Novo Nordisk B | DK0062498333 | 3.04 | 739.3 | +2.42% | |
Eli Lilly | US5324571083 | 2.83 | 749.92 | -0.46% | |
UnitedHealth | US91324P1021 | 2.39 | 597.49 | -0.50% | |
NVIDIA | US67066G1040 | 2.36 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 2.01 | 167.63 | -4.74% | |
Meta Platforms | US30303M1027 | 1.83 | 563.09 | -0.43% | |
Apple | US0378331005 | 1.54 | 228.52 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd A | 13.66B | 21.74 | 2.74 | 10.43 | ||
Capital Group Global Equity Fd D | 13.66B | 22.55 | 3.53 | 11.18 | ||
Capital Group U S Equity Fund F | 230.17M | 27.06 | 14.59 | 12.35 |
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