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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.892 | 20.757 |
Price to Book | 2.931 | 3.322 |
Price to Sales | 1.808 | 2.526 |
Price to Cash Flow | 12.408 | 13.960 |
Dividend Yield | 2.074 | 1.842 |
5 Years Earnings Growth | 10.778 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.300 | 20.301 |
Industrials | 15.750 | 18.260 |
Healthcare | 12.560 | 12.834 |
Consumer Cyclical | 12.060 | 12.842 |
Basic Materials | 11.140 | 7.182 |
Financial Services | 10.530 | 13.752 |
Energy | 7.450 | 3.233 |
Communication Services | 6.660 | 4.617 |
Consumer Defensive | 4.720 | 7.802 |
Utilities | 1.180 | 1.217 |
Real Estate | 0.660 | 1.222 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.47 | 883.2 | +0.07% | |
Daiichi Sankyo | JP3475350009 | 4.11 | 5,198.0 | -1.72% | |
Reliance Industries | INE002A01018 | 3.39 | 2,784.90 | -1.84% | |
Fujitsu | JP3818000006 | 3.19 | 2,363.0 | +1.42% | |
Airbus Group | NL0000235190 | 3.07 | 162.44 | +0.57% | |
Fortescue Metals | AU000000FMG4 | 2.90 | 26.410 | -0.86% | |
Glencore | JE00B4T3BW64 | 2.46 | 463.55 | +0.62% | |
MercadoLibre Inc | - | 2.27 | - | - | |
Recruit Holdings | JP3970300004 | 2.22 | 6,967.0 | -0.99% | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.35B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 102.72B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 85.62B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 82.43B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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