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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Shares | 95.550 | 95.550 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 16.643 |
Price to Book | 3.501 | 2.692 |
Price to Sales | 2.773 | 2.049 |
Price to Cash Flow | 14.339 | 10.284 |
Dividend Yield | 1.591 | 2.743 |
5 Years Earnings Growth | 14.253 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 19.752 |
Healthcare | 16.720 | 13.573 |
Consumer Cyclical | 12.410 | 12.931 |
Financial Services | 12.200 | 18.564 |
Industrials | 11.990 | 13.439 |
Communication Services | 11.070 | 8.814 |
Consumer Defensive | 4.650 | 8.882 |
Basic Materials | 4.520 | 9.466 |
Energy | 2.640 | 9.267 |
Utilities | 0.920 | 5.895 |
Real Estate | 0.450 | 4.603 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 563.91 | -0.57% | |
Microsoft | US5949181045 | 3.35 | 407.76 | -0.64% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,040.00 | +1.46% | |
Broadcom | US11135F1012 | 2.74 | 169.87 | +0.56% | |
Novo Nordisk B | DK0062498333 | 2.57 | 752.6 | -2.12% | |
Tesla | US88160R1014 | 2.02 | 245.08 | -1.57% | |
NVIDIA | US67066G1040 | 1.98 | 137.89 | +1.84% | |
AstraZeneca | GB0009895292 | 1.67 | 11,042.0 | +0.18% | |
Eli Lilly | US5324571083 | 1.56 | 808.10 | -1.32% | |
Netflix | US64110L1061 | 1.29 | 759.37 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 15.34B | 17.62 | 4.78 | - | ||
LU1006075656 | 1.47B | 10.22 | 3.84 | 6.18 | ||
LU1481181086 | 536.35M | 13.98 | 0.63 | 6.23 | ||
LU1481179858 | 536.35M | 13.29 | -0.25 | 5.25 | ||
Capital Group Investment Ame B EUR | 361.45M | 20.98 | 11.43 | 10.16 |
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