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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Shares | 94.580 | 94.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.101 | 23.931 |
Price to Book | 3.186 | 4.517 |
Price to Sales | 2.365 | 3.291 |
Price to Cash Flow | 12.810 | 15.856 |
Dividend Yield | 1.566 | 1.239 |
5 Years Earnings Growth | 11.160 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 26.715 |
Healthcare | 17.520 | 16.432 |
Consumer Cyclical | 12.480 | 12.466 |
Financial Services | 12.160 | 13.504 |
Industrials | 10.810 | 11.862 |
Communication Services | 9.570 | 7.942 |
Consumer Defensive | 6.020 | 7.948 |
Basic Materials | 4.600 | 4.294 |
Energy | 3.140 | 3.390 |
Utilities | 0.710 | 2.338 |
Real Estate | 0.560 | 1.883 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 416.07 | +0.62% | |
Novo Nordisk B | DK0062498333 | 3.19 | 936.2 | +1.33% | |
Meta Platforms | US30303M1027 | 2.95 | 476.99 | -0.10% | |
Broadcom | US11135F1012 | 2.45 | 1,330.82 | +0.72% | |
Taiwan Semicon | TW0002330008 | 2.19 | 839.00 | -0.83% | |
AstraZeneca | GB0009895292 | 1.64 | 12,404.0 | +0.47% | |
Tesla | US88160R1014 | 1.56 | 174.72 | -0.89% | |
Eli Lilly | US5324571083 | 1.53 | 832.59 | +0.16% | |
NVIDIA | US67066G1040 | 1.30 | 1,164.37 | +1.25% | |
Vertex | US92532F1003 | 1.27 | 474.95 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 13.36B | 4.59 | 2.37 | - | ||
Cap Group NewPerspective lux ZL JPY | 14.02B | 4.37 | 1.78 | 10.00 | ||
Capital Group Global Allocation Fcj | 1.34B | 4.49 | 4.89 | 8.21 | ||
Global Equity Fund LUX Cj | 775.77M | 6.72 | 7.66 | 11.29 | ||
EM Total Opportunities LUX Cj | 596.47M | 0.23 | -1.28 | 2.84 |
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