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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.791 | 30.117 |
Price to Book | 5.142 | 6.444 |
Price to Sales | 3.340 | 4.512 |
Price to Cash Flow | 16.892 | 18.882 |
Dividend Yield | 0.725 | 0.664 |
5 Years Earnings Growth | 13.481 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 35.606 |
Healthcare | 17.400 | 14.864 |
Consumer Cyclical | 15.040 | 13.857 |
Industrials | 13.760 | 8.108 |
Communication Services | 8.990 | 11.572 |
Financial Services | 8.630 | 10.607 |
Consumer Defensive | 4.360 | 4.545 |
Basic Materials | 1.830 | 2.003 |
Real Estate | 0.780 | 2.420 |
Energy | 0.710 | 2.195 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 427.87 | +0.95% | |
Broadcom | US11135F1012 | 3.88 | 1,441.38 | +2.47% | |
Amazon.com | US0231351067 | 2.78 | 187.06 | +1.50% | |
Transdigm | US8936411003 | 2.65 | 1,305.99 | -0.31% | |
Meta Platforms | US30303M1027 | 2.61 | 502.60 | +1.96% | |
Alphabet A | US02079K3059 | 2.18 | 175.01 | +0.43% | |
Mastercard | US57636Q1040 | 2.11 | 449.25 | -0.12% | |
Abbott Labs | US0028241000 | 1.83 | 107.49 | -0.08% | |
UnitedHealth | US91324P1021 | 1.80 | 495.00 | +0.88% | |
Eli Lilly | US5324571083 | 1.72 | 865.00 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 14.21B | 4.38 | 1.71 | - | ||
Capital Group Investment Amer B GBP | 431.94M | 6.21 | 7.57 | 9.28 | ||
LU0817826521 | 14.92B | 3.03 | 1.50 | 8.40 |
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