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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 94.690 | 94.690 | 0.000 |
Bonds | 3.480 | 3.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.321 | 12.779 |
Price to Book | 2.801 | 1.939 |
Price to Sales | 2.475 | 1.685 |
Price to Cash Flow | 9.534 | 7.011 |
Dividend Yield | 2.138 | 3.168 |
5 Years Earnings Growth | 12.361 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 24.210 |
Financial Services | 18.340 | 22.795 |
Consumer Cyclical | 13.100 | 15.472 |
Industrials | 11.020 | 6.952 |
Communication Services | 10.680 | 10.280 |
Healthcare | 9.330 | 3.983 |
Consumer Defensive | 6.640 | 6.463 |
Basic Materials | 5.620 | 4.477 |
Energy | 2.540 | 3.743 |
Real Estate | 1.690 | 2.496 |
Utilities | 1.570 | 2.295 |
Number of long holdings: 493
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 2.63 | 428.20 | +1.86% | |
Microsoft | US5949181045 | 2.62 | 411.75 | -0.98% | |
MercadoLibre | US58733R1023 | 1.85 | 2,007.65 | -0.26% | |
Broadcom | US11135F1012 | 1.79 | 227.69 | -1.59% | |
Meta Platforms | US30303M1027 | 1.65 | 715.74 | +0.53% | |
NVIDIA | US67066G1040 | 1.51 | 129.10 | +0.32% | |
Novo Nordisk B | DK0062498333 | 1.36 | 628.9 | -0.96% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 1,143.20 | +1.55% | |
Airbus Group | NL0000235190 | 1.22 | 166.80 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 16.77B | 16.25 | 2.26 | - | ||
LU1746180204 | 16.77B | 16.64 | 0.88 | - | ||
LU1006075656 | 1.56B | 15.74 | 3.11 | 6.31 | ||
LU1006076209 | 1.56B | 10.80 | 0.30 | 4.22 | ||
Capital Group Investment Ame B EUR | 476.09M | 23.34 | 9.09 | 10.12 |
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