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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Shares | 93.190 | 93.190 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.095 | 18.852 |
Price to Book | 3.855 | 3.152 |
Price to Sales | 2.958 | 2.220 |
Price to Cash Flow | 14.255 | 12.537 |
Dividend Yield | 0.935 | 1.891 |
5 Years Earnings Growth | 14.366 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 21.022 |
Consumer Cyclical | 18.200 | 11.558 |
Financial Services | 15.930 | 16.419 |
Healthcare | 12.920 | 13.431 |
Industrials | 12.330 | 13.768 |
Communication Services | 8.360 | 8.675 |
Consumer Defensive | 4.100 | 7.899 |
Basic Materials | 3.480 | 3.846 |
Utilities | 1.670 | 2.846 |
Energy | 1.490 | 4.326 |
Real Estate | 0.800 | 2.264 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.64 | 782.00 | +2.09% | |
Microsoft Corp | - | 2.21 | - | - | |
Flutter Entertainment | IE00BWT6H894 | 2.12 | 14,935.0 | +0.40% | |
EQT AB | SE0012853455 | 1.80 | 295.40 | +1.83% | |
Coupang Inc Ordinary Shares - Class A | - | 1.74 | - | - | |
Oersted AS | DK0060094928 | 1.56 | 388.90 | +2.34% | |
Amazon.com Inc | - | 1.40 | - | - | |
ASML Holding | NL0010273215 | 1.38 | 858.80 | +3.22% | |
UnitedHealth Group Inc | - | 1.26 | - | - | |
AIA Group | HK0000069689 | 1.22 | 54.00 | +4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 12.8B | 13.54 | 4.32 | 11.28 | ||
Capital Group Global Equity Fd A | 12.8B | 13.23 | 3.18 | 10.05 | ||
Capital Group Global Equity Fd D | 12.8B | 13.45 | 3.97 | 10.78 | ||
Capital Group U S Equity Fund F | 232.48M | 12.78 | 14.26 | 12.24 |
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