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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.790 | 9.790 | 0.000 |
Stocks | 33.580 | 33.580 | 0.000 |
Bonds | 56.580 | 56.580 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.675 | 11.595 |
Price to Book | 1.767 | 1.657 |
Price to Sales | 2.383 | 1.657 |
Price to Cash Flow | 9.350 | 7.135 |
Dividend Yield | 3.412 | 3.691 |
5 Years Earnings Growth | 10.736 | 12.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.010 | 25.266 |
Technology | 18.220 | 22.827 |
Communication Services | 13.670 | 9.800 |
Consumer Cyclical | 9.990 | 12.855 |
Consumer Defensive | 9.140 | 7.302 |
Industrials | 7.060 | 6.305 |
Healthcare | 5.620 | 4.051 |
Basic Materials | 3.730 | 5.016 |
Real Estate | 2.910 | 2.619 |
Energy | 2.050 | 3.343 |
Utilities | 0.580 | 2.310 |
Number of long holdings: 438
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.24 | 942.00 | -0.21% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.75 | 834.410 | +0.00% | |
Tencent Holdings | KYG875721634 | 1.74 | 497.80 | -1.23% | |
United States Treasury Bonds 4.25% | - | 1.47 | - | - | |
AIA Group | HK0000069689 | 1.44 | 59.65 | -0.91% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.27 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.16 | - | - | |
NetEase | KYG6427A1022 | 1.14 | 164.70 | -0.30% | |
South Africa (Republic of) | ZAG000125972 | 1.06 | - | - | |
United States Treasury Notes 4.25% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.57B | 2.80 | 7.30 | 7.19 | ||
Global Equity Fund LUX Cj | 632.43M | 4.41 | 10.82 | 9.70 | ||
Cap Group inv CoAmerica lux Z JPY | 468.12M | 2.32 | 13.77 | 11.05 |
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