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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Shares | 96.870 | 96.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.598 | 29.582 |
Price to Book | 5.764 | 6.989 |
Price to Sales | 3.872 | 5.025 |
Price to Cash Flow | 17.257 | 20.226 |
Dividend Yield | 0.701 | 0.657 |
5 Years Earnings Growth | 18.798 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 37.666 |
Healthcare | 15.710 | 13.074 |
Industrials | 15.060 | 7.536 |
Consumer Cyclical | 12.330 | 14.564 |
Communication Services | 11.230 | 11.964 |
Financial Services | 8.260 | 10.553 |
Consumer Defensive | 3.040 | 3.859 |
Basic Materials | 1.780 | 1.965 |
Real Estate | 0.780 | 2.191 |
Energy | 0.570 | 1.732 |
Utilities | 0.290 | 1.795 |
Number of long holdings: 172
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 418.95 | -1.32% | |
Broadcom | US11135F1012 | 4.09 | 224.31 | -2.18% | |
Amazon.com | US0231351067 | 4.00 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 3.48 | 615.86 | +0.84% | |
Apple | US0378331005 | 3.13 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 3.07 | 192.04 | -0.98% | |
Transdigm | US8936411003 | 2.90 | 1,262.11 | -1.58% | |
Eli Lilly | US5324571083 | 2.67 | 799.90 | +1.61% | |
Salesforce Inc | US79466L3024 | 2.66 | 317.85 | -2.77% | |
Mastercard | US57636Q1040 | 2.17 | 504.67 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 15.86B | 18.24 | 3.54 | - | ||
Capital Group Investment Amer B GBP | 417.77M | 25.26 | 11.40 | 10.06 | ||
LU0817826521 | 15.27B | 9.30 | 0.73 | 7.48 |
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