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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.20 | 0.01 |
Stocks | 96.04 | 96.04 | 0.00 |
Other | 3.77 | 3.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.18 | 14.00 |
Price to Book | 1.68 | 1.81 |
Price to Sales | 1.35 | 1.44 |
Price to Cash Flow | 6.40 | 8.61 |
Dividend Yield | 3.91 | 3.17 |
5 Years Earnings Growth | 11.19 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 20.17 |
Industrials | 15.47 | 16.29 |
Technology | 14.87 | 12.89 |
Consumer Defensive | 10.74 | 8.55 |
Consumer Cyclical | 9.26 | 10.44 |
Communication Services | 8.49 | 6.15 |
Healthcare | 7.17 | 11.13 |
Energy | 4.87 | 4.30 |
Basic Materials | 4.63 | 6.65 |
Utilities | 2.20 | 2.83 |
Real Estate | 1.82 | 2.23 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.60 | 889.00 | +3.01% | |
Capital Group Central Cash M | - | 3.54 | - | - | |
Novo Nordisk B | DK0062498333 | 1.89 | 420.3 | +2.64% | |
TotalEnergies SE | FR0000120271 | 1.86 | 48.67 | -1.72% | |
ASML Holding | NL0010273215 | 1.73 | 577.30 | -0.05% | |
BAE Systems | GB0002634946 | 1.69 | 1,657.50 | +2.19% | |
MediaTek | TW0002454006 | 1.65 | 1,385.00 | +6.54% | |
Broadcom | US11135F1012 | 1.62 | 181.94 | +5.59% | |
British American Tobacco | GB0002875804 | 1.53 | 3,155.0 | +2.20% | |
Tencent Holdings | KYG875721634 | 1.37 | 443.40 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 137.47B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 106.2B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 87.19B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.65B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.51B | 4.67 | 5.78 | 7.11 |
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