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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.45 | 0.31 |
Stocks | 94.93 | 94.93 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 20.15 |
Price to Book | 2.68 | 3.28 |
Price to Sales | 1.92 | 2.60 |
Price to Cash Flow | 11.70 | 14.47 |
Dividend Yield | 2.11 | 1.86 |
5 Years Earnings Growth | 13.07 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 19.36 |
Industrials | 15.88 | 18.69 |
Financial Services | 13.83 | 14.54 |
Consumer Cyclical | 12.85 | 12.57 |
Healthcare | 11.83 | 13.04 |
Basic Materials | 8.40 | 7.26 |
Communication Services | 6.06 | 5.27 |
Consumer Defensive | 5.77 | 7.50 |
Energy | 4.88 | 3.06 |
Utilities | 1.02 | 1.30 |
Real Estate | 0.58 | 1.10 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.30 | 1,030.00 | -0.96% | |
Novo Nordisk B | DK0062498333 | 4.09 | 745.4 | -0.73% | |
SAP | DE0007164600 | 2.40 | 224.530 | -0.61% | |
Airbus Group | NL0000235190 | 2.09 | 138.54 | +0.44% | |
Reliance Industries | INE002A01018 | 1.91 | 1,287.00 | +1.71% | |
MercadoLibre | US58733R1023 | 1.85 | 2,069.50 | +3.22% | |
Safran | FR0000073272 | 1.82 | 218.40 | -0.77% | |
Flutter Entertainment | IE00BWT6H894 | 1.70 | 21,900.0 | +1.48% | |
Glencore | JE00B4T3BW64 | 1.66 | 390.00 | +2.42% | |
Daiichi Sankyo | JP3475350009 | 1.65 | 4,606.0 | +3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.75B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.83B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.46B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.58B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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