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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Shares | 93.240 | 93.240 | 0.000 |
Bonds | 3.270 | 3.270 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.471 | 13.256 |
Price to Book | 2.883 | 1.906 |
Price to Sales | 2.512 | 1.684 |
Price to Cash Flow | 11.135 | 7.516 |
Dividend Yield | 1.882 | 3.065 |
5 Years Earnings Growth | 13.537 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 22.555 |
Technology | 16.290 | 23.702 |
Consumer Cyclical | 13.270 | 14.925 |
Industrials | 11.410 | 6.937 |
Healthcare | 10.570 | 4.055 |
Communication Services | 9.930 | 9.972 |
Consumer Defensive | 7.460 | 7.119 |
Basic Materials | 6.690 | 4.903 |
Energy | 2.500 | 4.325 |
Real Estate | 1.800 | 2.409 |
Utilities | 1.430 | 2.507 |
Number of long holdings: 482
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.58 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 2.49 | 419.00 | -0.05% | |
Microsoft | US5949181045 | 2.36 | 407.92 | -0.60% | |
MercadoLibre | US58733R1023 | 1.93 | 2,072.60 | +0.86% | |
Novo Nordisk B | DK0062498333 | 1.80 | 752.6 | -2.12% | |
Meta Platforms | US30303M1027 | 1.49 | 564.50 | -0.47% | |
Kweichow Moutai | CNE0000018R8 | 1.33 | 1,548.20 | +0.94% | |
Broadcom | US11135F1012 | 1.30 | 169.97 | +0.62% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.28 | - | - | |
NVIDIA | US67066G1040 | 1.28 | 138.19 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 15.34B | 17.62 | 4.78 | - | ||
LU1746180204 | 15.34B | 15.46 | 2.65 | - | ||
LU1006075656 | 1.47B | 10.22 | 3.84 | 6.18 | ||
LU1481181086 | 536.35M | 13.98 | 0.63 | 6.23 | ||
Capital Group Investment Ame B EUR | 361.45M | 20.98 | 11.43 | 10.16 |
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