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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Shares | 93.190 | 93.190 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.095 | 18.989 |
Price to Book | 3.855 | 3.152 |
Price to Sales | 2.958 | 2.240 |
Price to Cash Flow | 14.255 | 12.699 |
Dividend Yield | 0.935 | 1.897 |
5 Years Earnings Growth | 14.366 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 20.972 |
Consumer Cyclical | 18.200 | 11.379 |
Financial Services | 15.930 | 16.501 |
Healthcare | 12.920 | 13.695 |
Industrials | 12.330 | 13.716 |
Communication Services | 8.360 | 8.806 |
Consumer Defensive | 4.100 | 7.847 |
Basic Materials | 3.480 | 3.900 |
Utilities | 1.670 | 2.853 |
Energy | 1.490 | 4.394 |
Real Estate | 0.800 | 2.218 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.64 | 825.00 | +0.73% | |
Microsoft Corp | - | 2.21 | - | - | |
Flutter Entertainment | IE00BWT6H894 | 2.12 | 16,215.0 | -2.29% | |
EQT AB | SE0012853455 | 1.80 | 341.20 | -1.16% | |
Coupang Inc Ordinary Shares - Class A | - | 1.74 | - | - | |
Oersted AS | DK0060094928 | 1.56 | 419.50 | -2.98% | |
Amazon.com Inc | - | 1.40 | - | - | |
ASML Holding | NL0010273215 | 1.38 | 853.00 | -0.71% | |
UnitedHealth Group Inc | - | 1.26 | - | - | |
AIA Group | HK0000069689 | 1.22 | 65.30 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd A | 13.15B | 10.93 | 1.65 | 9.88 | ||
Capital Group Global Equity Fd D | 13.15B | 11.21 | 2.42 | 10.61 | ||
Capital Group Global Equity Fd F | 13.15B | 11.34 | 2.77 | 11.11 | ||
Capital Group U S Equity Fund F | 239.76M | 10.72 | 12.92 | 11.97 |
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