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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 96.940 | 96.940 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.110 | 19.980 |
Price to Book | 3.813 | 3.696 |
Price to Sales | 2.769 | 2.456 |
Price to Cash Flow | 13.178 | 13.651 |
Dividend Yield | 1.725 | 1.590 |
5 Years Earnings Growth | 13.902 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 28.025 |
Industrials | 15.090 | 8.915 |
Healthcare | 12.360 | 13.525 |
Communication Services | 10.910 | 8.601 |
Financial Services | 10.680 | 14.031 |
Consumer Cyclical | 10.260 | 10.610 |
Consumer Defensive | 5.710 | 5.930 |
Basic Materials | 3.920 | 3.022 |
Utilities | 2.730 | 2.439 |
Energy | 2.480 | 4.198 |
Real Estate | 1.040 | 2.418 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 430.16 | +0.74% | |
Broadcom | US11135F1012 | 5.96 | 1,407.84 | +1.04% | |
General Electric | US3696043013 | 4.16 | 167.33 | +1.25% | |
Meta Platforms | US30303M1027 | 4.04 | 478.22 | +2.67% | |
Amazon.com | US0231351067 | 3.69 | 180.75 | -0.17% | |
Alphabet A | US02079K3059 | 2.62 | 174.99 | +0.83% | |
Alphabet C | US02079K1079 | 2.52 | 176.33 | +0.73% | |
Rtx Corp | US75513E1010 | 2.44 | 106.26 | +0.81% | |
Apple | US0378331005 | 1.97 | 189.98 | +1.66% | |
Mastercard | US57636Q1040 | 1.89 | 451.18 | -0.01% |
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 | 13.94B | 4.37 | 1.78 | 10.00 | ||
Capital Group Global Allocation Fcj | 1.33B | 4.49 | 4.89 | 8.21 | ||
Global Equity Fund LUX Cj | 780.18M | 6.72 | 7.66 | 11.29 | ||
EM Total Opportunities LUX Cj | 589.72M | 0.23 | -1.28 | 2.84 |
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