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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Shares | 65.260 | 65.260 | 0.000 |
Bonds | 28.950 | 28.950 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.801 | 17.223 |
Price to Book | 3.515 | 2.640 |
Price to Sales | 2.177 | 1.898 |
Price to Cash Flow | 13.403 | 10.737 |
Dividend Yield | 2.259 | 2.593 |
5 Years Earnings Growth | 11.423 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 19.922 |
Financial Services | 16.000 | 16.432 |
Healthcare | 14.250 | 11.772 |
Consumer Defensive | 12.290 | 7.640 |
Industrials | 12.270 | 11.092 |
Energy | 5.640 | 4.704 |
Consumer Cyclical | 4.270 | 9.692 |
Communication Services | 3.260 | 6.731 |
Utilities | 2.940 | 3.287 |
Basic Materials | 2.140 | 4.060 |
Real Estate | 1.140 | 6.893 |
Number of long holdings: 486
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.58 | 1,658.22 | +1.06% | |
United States Treasury Notes 4.5% | - | 3.61 | - | - | |
Taiwan Semicon | TW0002330008 | 3.59 | 968.00 | +0.00% | |
AstraZeneca | GB0009895292 | 2.77 | 12,086.0 | -1.77% | |
United States Treasury Bonds 4.125% | - | 2.69 | - | - | |
Philip Morris | US7181721090 | 2.48 | 101.64 | +0.39% | |
JPMorgan | US46625H1005 | 2.28 | 208.83 | +1.65% | |
Constellation Software | CA21037X1006 | 2.01 | 3,972.65 | +0.78% | |
UnitedHealth | US91324P1021 | 1.99 | 498.24 | +0.73% | |
Visa A | US92826C8394 | 1.93 | 268.18 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 13.94B | 9.09 | 3.44 | - | ||
Cap Group NewPerspective lux ZL JPY | 14.45B | 8.83 | 2.84 | 10.22 | ||
Global Equity Fund LUX Cj | 761.25M | 8.83 | 7.97 | 11.06 | ||
EM Total Opportunities LUX Cj | 611.18M | 2.09 | -1.55 | 2.73 | ||
Cap Group inv CoAmerica lux Z JPY | 441.75M | 10.45 | 9.37 | 10.34 |
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