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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Shares | 96.730 | 96.730 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 23.504 |
Price to Book | 3.516 | 4.682 |
Price to Sales | 2.801 | 3.520 |
Price to Cash Flow | 14.365 | 16.620 |
Dividend Yield | 1.624 | 1.253 |
5 Years Earnings Growth | 14.148 | 13.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 28.279 |
Healthcare | 16.550 | 15.383 |
Consumer Cyclical | 12.600 | 12.246 |
Financial Services | 12.560 | 13.946 |
Industrials | 11.900 | 12.049 |
Communication Services | 11.130 | 8.581 |
Basic Materials | 4.320 | 4.055 |
Consumer Defensive | 4.300 | 6.651 |
Energy | 2.700 | 2.882 |
Utilities | 0.980 | 2.489 |
Real Estate | 0.450 | 1.855 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 615.13 | -0.70% | |
Microsoft | US5949181045 | 3.26 | 447.49 | -1.53% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,085.00 | +0.93% | |
Broadcom | US11135F1012 | 2.79 | 227.85 | -5.15% | |
Novo Nordisk B | DK0062498333 | 2.50 | 771.6 | +0.22% | |
NVIDIA | US67066G1040 | 2.24 | 133.15 | +2.12% | |
Tesla | US88160R1014 | 1.96 | 464.45 | -3.21% | |
AstraZeneca | GB0009895292 | 1.58 | 10,352.0 | -1.47% | |
Eli Lilly | US5324571083 | 1.51 | 767.42 | -1.44% | |
Netflix | US64110L1061 | 1.41 | 907.44 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Investment Amer B GBP | 418.1M | 25.26 | 11.40 | 10.06 | ||
LU1577354548 | 114.31M | 22.85 | 5.50 | 10.69 | ||
LU0817826521 | 15.3B | 9.30 | 0.73 | 7.48 |
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