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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.860 | 0.040 |
Stocks | 93.260 | 93.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.910 | 0.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 20.393 |
Price to Book | 2.601 | 3.336 |
Price to Sales | 1.666 | 2.680 |
Price to Cash Flow | 8.299 | 13.961 |
Dividend Yield | 2.082 | 1.827 |
5 Years Earnings Growth | 12.332 | 11.860 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 18.722 |
Technology | 15.440 | 19.773 |
Consumer Cyclical | 13.370 | 13.674 |
Healthcare | 11.600 | 12.288 |
Basic Materials | 11.060 | 6.431 |
Financial Services | 11.050 | 15.128 |
Communication Services | 10.160 | 5.980 |
Energy | 4.340 | 2.373 |
Consumer Defensive | 3.420 | 6.573 |
Utilities | 0.940 | 1.508 |
Real Estate | 0.290 | 1.100 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 3.76 | 7,569.0 | -0.34% | |
Daiichi Sankyo | JP3475350009 | 3.68 | 3,124.0 | -2.86% | |
Novo Nordisk B | DK0062498333 | 3.38 | 417.2 | -2.00% | |
Taiwan Semicon | TW0002330008 | 3.35 | 877.00 | +1.39% | |
Airbus Group | NL0000235190 | 3.23 | 139.68 | -0.89% | |
First Quantum Minerals | CA3359341052 | 2.75 | 14.08 | 0.00% | |
Glencore | JE00B4T3BW64 | 2.51 | 257.19 | +0.53% | |
SAP | DE0007164600 | 2.38 | 231.325 | -0.57% | |
Reliance Industries | INE002A01018 | 2.31 | 1,239.30 | -0.06% | |
Shopify Inc | CA82509L1076 | 2.27 | 83.54 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.87B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.79B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 86.26B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.37B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.27B | 4.67 | 5.78 | 7.11 |
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