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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.89 | 0.17 |
Stocks | 97.07 | 97.07 | 0.00 |
Bonds | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.04 | 28.50 |
Price to Book | 4.62 | 6.83 |
Price to Sales | 3.38 | 4.35 |
Price to Cash Flow | 14.89 | 18.58 |
Dividend Yield | 1.31 | 0.72 |
5 Years Earnings Growth | 12.02 | 15.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.27 | 39.78 |
Financial Services | 15.35 | 9.17 |
Industrials | 13.90 | 7.06 |
Healthcare | 12.15 | 12.49 |
Consumer Cyclical | 9.16 | 13.64 |
Communication Services | 8.98 | 11.45 |
Utilities | 4.68 | 1.04 |
Consumer Defensive | 4.07 | 3.62 |
Basic Materials | 2.64 | 1.79 |
Energy | 2.41 | 1.75 |
Real Estate | 0.39 | 1.60 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 416.06 | -0.12% | |
Broadcom | US11135F1012 | 4.97 | 176.64 | +2.76% | |
Alphabet C | US02079K1079 | 4.39 | 168.56 | +0.81% | |
Visa A | US92826C8394 | 3.51 | 277.93 | +0.39% | |
Capital Group Central Cash M | - | 3.10 | - | - | |
Marsh McLennan | US5717481023 | 2.93 | 222.16 | +0.51% | |
Apple | US0378331005 | 2.92 | 226.80 | +0.50% | |
Amazon.com | US0231351067 | 2.57 | 186.51 | +2.50% | |
Linde PLC | IE000S9YS762 | 2.23 | 424.800 | -0.52% | |
KLA Corp | US4824801009 | 1.93 | 787.39 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.31B | 4.83 | -7.42 | 2.37 | ||
Capital Group CA Core Municipal | 648.45M | 1.47 | 0.29 | 1.66 | ||
Capital Group CA Short-Term Municip | 108.85M | 1.91 | 0.55 | 1.03 |
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