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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.61 | 5.91 | 0.30 |
Stocks | 93.22 | 93.22 | 0.00 |
Other | 1.18 | 1.24 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 19.91 |
Price to Book | 2.51 | 3.33 |
Price to Sales | 1.87 | 2.63 |
Price to Cash Flow | 10.06 | 13.84 |
Dividend Yield | 2.33 | 1.81 |
5 Years Earnings Growth | 13.62 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 19.77 |
Industrials | 17.75 | 18.86 |
Financial Services | 14.90 | 14.66 |
Consumer Cyclical | 13.17 | 13.63 |
Healthcare | 10.42 | 12.55 |
Basic Materials | 8.15 | 6.55 |
Communication Services | 6.39 | 5.60 |
Consumer Defensive | 5.10 | 6.84 |
Energy | 3.92 | 2.52 |
Utilities | 0.89 | 1.49 |
Real Estate | 0.40 | 1.03 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.96 | 1,080.00 | -0.92% | |
Novo Nordisk B | DK0062498333 | 3.08 | 623.6 | +4.75% | |
SAP | DE0007164600 | 2.60 | 273.680 | -0.46% | |
Airbus Group | NL0000235190 | 2.44 | 160.22 | -2.94% | |
Flutter Entertainment | IE00BWT6H894 | 1.82 | 22,150.0 | -1.51% | |
Recruit Holdings | JP3970300004 | 1.66 | 9,669.0 | -2.09% | |
MercadoLibre | US58733R1023 | 1.56 | 2,261.11 | +7.14% | |
Safran | FR0000073272 | 1.56 | 244.60 | -1.33% | |
ASML Holding | NL0010273215 | 1.51 | 703.50 | -0.90% | |
Glencore | JE00B4T3BW64 | 1.49 | 321.95 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 160.03B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.67B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.6B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.63B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.83B | 4.29 | 12.58 | 12.76 |
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