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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 | 13.031 |
Price to Book | 2.883 | 1.919 |
Price to Sales | 2.512 | 1.706 |
Price to Cash Flow | 11.135 | 7.647 |
Dividend Yield | 1.882 | 3.018 |
5 Years Earnings Growth | 13.537 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 22.688 |
Technology | 16.290 | 23.687 |
Consumer Cyclical | 13.270 | 15.210 |
Industrials | 11.410 | 6.962 |
Healthcare | 10.570 | 4.022 |
Communication Services | 9.930 | 10.010 |
Consumer Defensive | 7.460 | 6.841 |
Basic Materials | 6.690 | 4.721 |
Energy | 2.500 | 4.140 |
Real Estate | 1.800 | 2.351 |
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 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 2.49 | 402.80 | +2.29% | |
Microsoft | US5949181045 | 2.36 | 424.05 | -0.92% | |
MercadoLibre | US58733R1023 | 1.93 | 2,069.36 | -1.93% | |
Novo Nordisk B | DK0062498333 | 1.80 | 743.4 | -2.03% | |
Meta Platforms | US30303M1027 | 1.49 | 565.67 | -1.37% | |
Kweichow Moutai | CNE0000018R8 | 1.33 | 1,519.05 | +0.67% | |
Broadcom | US11135F1012 | 1.30 | 158.06 | -4.05% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.28 | - | - | |
NVIDIA | US67066G1040 | 1.28 | 132.62 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 15.77B | 14.48 | 1.57 | - | ||
LU1746180204 | 15.77B | 13.36 | -0.18 | - | ||
LU1006075656 | 1.5B | 10.06 | 2.84 | 6.09 | ||
LU1481181086 | 533.86M | 9.18 | -1.35 | 5.67 | ||
Capital Group Investment Ame B EUR | 392.98M | 19.97 | 9.00 | 9.79 |
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