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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 16.153 |
Price to Book | 3.698 | 2.733 |
Price to Sales | 2.860 | 2.092 |
Price to Cash Flow | 14.808 | 10.468 |
Dividend Yield | 1.521 | 2.821 |
5 Years Earnings Growth | 11.496 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.418 |
Healthcare | 14.540 | 12.731 |
Consumer Cyclical | 14.500 | 12.552 |
Financial Services | 12.380 | 19.674 |
Industrials | 12.120 | 13.827 |
Communication Services | 11.210 | 9.366 |
Consumer Defensive | 3.970 | 8.328 |
Basic Materials | 3.550 | 8.988 |
Energy | 2.310 | 8.320 |
Utilities | 0.950 | 5.610 |
Real Estate | 0.430 | 4.475 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 721.38 | +0.22% | |
Broadcom | US11135F1012 | 3.50 | 234.67 | -0.16% | |
Microsoft | US5949181045 | 3.38 | 408.08 | -0.82% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,100.00 | -0.90% | |
Tesla | US88160R1014 | 3.19 | 338.92 | +3.17% | |
NVIDIA | US67066G1040 | 2.37 | 131.15 | -1.24% | |
Novo Nordisk B | DK0062498333 | 1.91 | 585.7 | -2.42% | |
Netflix | US64110L1061 | 1.60 | 1,009.69 | +0.16% | |
Amazon.com | US0231351067 | 1.50 | 230.40 | -1.01% | |
Eli Lilly | US5324571083 | 1.39 | 870.25 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 16.81B | 16.25 | 2.26 | - | ||
LU1006076209 | 1.56B | 10.80 | 0.30 | 4.22 | ||
LU1006075656 | 1.56B | 15.74 | 3.11 | 6.31 | ||
Capital Group Investment Ame B EUR | 482.61M | 23.34 | 9.09 | 10.12 | ||
LU1481181086 | 474.63M | 6.20 | -1.59 | 5.87 |
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