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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 | 18.975 |
Price to Book | 3.855 | 3.151 |
Price to Sales | 2.958 | 2.243 |
Price to Cash Flow | 14.255 | 12.688 |
Dividend Yield | 0.935 | 1.903 |
5 Years Earnings Growth | 14.366 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 20.974 |
Consumer Cyclical | 18.200 | 11.377 |
Financial Services | 15.930 | 16.513 |
Healthcare | 12.920 | 13.675 |
Industrials | 12.330 | 13.712 |
Communication Services | 8.360 | 8.812 |
Consumer Defensive | 4.100 | 7.847 |
Basic Materials | 3.480 | 3.901 |
Utilities | 1.670 | 2.855 |
Energy | 1.490 | 4.403 |
Real Estate | 0.800 | 2.215 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.64 | 821.00 | -2.03% | |
Microsoft Corp | - | 2.21 | - | - | |
Flutter Entertainment | IE00BWT6H894 | 2.12 | 14,900.0 | -0.50% | |
EQT AB | SE0012853455 | 1.80 | 318.00 | -0.84% | |
Coupang Inc Ordinary Shares - Class A | - | 1.74 | - | - | |
Oersted AS | DK0060094928 | 1.56 | 418.90 | -0.02% | |
Amazon.com Inc | - | 1.40 | - | - | |
ASML Holding | NL0010273215 | 1.38 | 870.80 | -1.16% | |
UnitedHealth Group Inc | - | 1.26 | - | - | |
AIA Group | HK0000069689 | 1.22 | 60.45 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Equity Fd F | 13B | 11.34 | 2.77 | 11.11 | ||
Capital Group Global Equity Fd A | 13B | 10.93 | 1.65 | 9.88 | ||
Capital Group Global Equity Fd D | 13B | 11.21 | 2.42 | 10.61 | ||
Capital Group U S Equity Fund F | 236.88M | 10.72 | 12.92 | 11.97 |
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