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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.791 | 29.649 |
Price to Book | 5.142 | 6.774 |
Price to Sales | 3.340 | 4.861 |
Price to Cash Flow | 16.892 | 20.059 |
Dividend Yield | 0.725 | 0.670 |
5 Years Earnings Growth | 13.481 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 36.736 |
Healthcare | 17.400 | 14.206 |
Consumer Cyclical | 15.040 | 13.873 |
Industrials | 13.760 | 7.790 |
Communication Services | 8.990 | 11.487 |
Financial Services | 8.630 | 10.613 |
Consumer Defensive | 4.360 | 4.411 |
Basic Materials | 1.830 | 2.033 |
Real Estate | 0.780 | 2.385 |
Energy | 0.710 | 1.904 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 427.25 | +0.48% | |
Broadcom | US11135F1012 | 3.88 | 171.53 | -1.18% | |
Amazon.com | US0231351067 | 2.78 | 212.33 | -0.83% | |
Transdigm | US8936411003 | 2.65 | 1,267.82 | -6.98% | |
Meta Platforms | US30303M1027 | 2.61 | 574.41 | -0.96% | |
Alphabet A | US02079K3059 | 2.18 | 175.33 | -1.98% | |
Mastercard | US57636Q1040 | 2.11 | 520.57 | -0.25% | |
Abbott Labs | US0028241000 | 1.83 | 116.08 | +0.29% | |
UnitedHealth | US91324P1021 | 1.80 | 591.03 | -2.45% | |
Eli Lilly | US5324571083 | 1.72 | 794.59 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 15.9B | 14.48 | 1.57 | - | ||
LU1006075227 | 1.5B | 10.06 | 2.84 | 6.09 | ||
LU1481181599 | 538.82M | 9.18 | -1.35 | 5.67 | ||
LU1481180195 | 538.82M | 8.43 | -2.21 | 4.70 | ||
Capital Group Investment America B | 378.42M | 19.97 | 9.00 | 9.79 |
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