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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 | 20.20 |
Price to Book | 2.68 | 3.29 |
Price to Sales | 1.92 | 2.60 |
Price to Cash Flow | 11.70 | 14.49 |
Dividend Yield | 2.11 | 1.86 |
5 Years Earnings Growth | 13.07 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 19.42 |
Industrials | 15.88 | 18.63 |
Financial Services | 13.83 | 14.52 |
Consumer Cyclical | 12.85 | 12.61 |
Healthcare | 11.83 | 12.98 |
Basic Materials | 8.40 | 7.26 |
Communication Services | 6.06 | 5.25 |
Consumer Defensive | 5.77 | 7.49 |
Energy | 4.88 | 3.08 |
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 | 1,025.00 | -0.97% | |
Novo Nordisk B | DK0062498333 | 4.09 | 703.8 | -1.01% | |
SAP | DE0007164600 | 2.40 | 217.275 | -0.01% | |
Airbus Group | NL0000235190 | 2.09 | 137.62 | -0.30% | |
Reliance Industries | INE002A01018 | 1.91 | 1,260.75 | -0.54% | |
MercadoLibre | US58733R1023 | 1.85 | 1,870.50 | -0.51% | |
Safran | FR0000073272 | 1.82 | 217.20 | +0.05% | |
Flutter Entertainment | IE00BWT6H894 | 1.70 | 20,870.0 | +0.53% | |
Glencore | JE00B4T3BW64 | 1.66 | 380.65 | +0.34% | |
Daiichi Sankyo | JP3475350009 | 1.65 | 4,466.0 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.6B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 109.73B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 93.29B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 88.16B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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