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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.791 | 29.621 |
Price to Book | 5.142 | 6.774 |
Price to Sales | 3.340 | 4.858 |
Price to Cash Flow | 16.892 | 19.932 |
Dividend Yield | 0.725 | 0.669 |
5 Years Earnings Growth | 13.481 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 36.889 |
Healthcare | 17.400 | 13.944 |
Consumer Cyclical | 15.040 | 13.993 |
Industrials | 13.760 | 7.769 |
Communication Services | 8.990 | 11.718 |
Financial Services | 8.630 | 10.517 |
Consumer Defensive | 4.360 | 4.390 |
Basic Materials | 1.830 | 2.037 |
Real Estate | 0.780 | 2.274 |
Energy | 0.710 | 1.834 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 417.00 | +1.00% | |
Broadcom | US11135F1012 | 3.88 | 164.23 | +0.18% | |
Amazon.com | US0231351067 | 2.78 | 197.12 | -0.64% | |
Transdigm | US8936411003 | 2.65 | 1,260.32 | +1.63% | |
Meta Platforms | US30303M1027 | 2.61 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.18 | 164.76 | -1.71% | |
Mastercard | US57636Q1040 | 2.11 | 520.86 | +1.12% | |
Abbott Labs | US0028241000 | 1.83 | 117.76 | +0.43% | |
UnitedHealth | US91324P1021 | 1.80 | 590.87 | -1.11% | |
Eli Lilly | US5324571083 | 1.72 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 15.52B | 14.48 | 1.57 | - | ||
Capital Group Investment Amer B GBP | 379.17M | 19.97 | 9.00 | 9.79 | ||
LU0817826521 | 14.97B | 3.03 | 1.50 | 8.40 |
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