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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Shares | 94.680 | 94.680 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.706 | 24.023 |
Price to Book | 3.387 | 4.524 |
Price to Sales | 2.558 | 3.328 |
Price to Cash Flow | 14.081 | 15.950 |
Dividend Yield | 1.583 | 1.249 |
5 Years Earnings Growth | 12.069 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 26.744 |
Healthcare | 16.870 | 16.317 |
Industrials | 12.120 | 11.941 |
Consumer Cyclical | 11.920 | 12.472 |
Financial Services | 11.750 | 13.517 |
Communication Services | 10.820 | 8.063 |
Consumer Defensive | 5.060 | 7.792 |
Basic Materials | 4.590 | 4.204 |
Energy | 3.270 | 3.347 |
Utilities | 0.780 | 2.365 |
Real Estate | 0.460 | 1.878 |
Number of long holdings: 260
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.55 | 454.04 | +0.42% | |
Novo Nordisk B | DK0062498333 | 3.20 | 1,002.6 | -0.44% | |
Meta Platforms | US30303M1027 | 3.18 | 518.25 | +1.00% | |
Taiwan Semicon | TW0002330008 | 2.67 | 960.00 | 0.00% | |
Broadcom | US11135F1012 | 2.49 | 1,575.37 | -1.04% | |
NVIDIA | US67066G1040 | 1.83 | 124.06 | -1.85% | |
AstraZeneca | GB0009895292 | 1.78 | 12,328.0 | -1.82% | |
Eli Lilly | US5324571083 | 1.65 | 902.30 | +0.12% | |
Tesla | US88160R1014 | 1.47 | 195.60 | -0.39% | |
Vertex | US92532F1003 | 1.25 | 475.29 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075227 | 1.36B | 5.03 | 3.63 | 6.29 | ||
LU1481181599 | 518.22M | 5.78 | -2.80 | 5.01 | ||
LU1481180195 | 518.22M | 5.38 | -3.67 | 4.03 | ||
Capital Group Investment America B | 443.29M | 10.06 | 8.43 | 9.37 | ||
LU1577354894 | 123.44M | 1.47 | 5.21 | 10.03 |
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