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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.477 | 11.417 |
Price to Book | 1.602 | 1.384 |
Price to Sales | 1.213 | 0.952 |
Price to Cash Flow | 7.999 | 6.150 |
Dividend Yield | 3.606 | 3.981 |
5 Years Earnings Growth | 8.076 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 20.669 |
Technology | 17.610 | 8.554 |
Communication Services | 9.790 | 6.075 |
Consumer Cyclical | 9.390 | 11.408 |
Industrials | 9.030 | 14.410 |
Basic Materials | 8.880 | 7.596 |
Healthcare | 8.880 | 10.770 |
Consumer Defensive | 6.050 | 9.648 |
Utilities | 3.730 | 3.712 |
Energy | 3.200 | 7.017 |
Real Estate | 1.410 | 1.902 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys ADR | US4567881085 | 2.32 | 22.74 | -1.90% | |
Roche Holding ADR | US7711951043 | 2.27 | 35.73 | +0.90% | |
Tencent ADR | US88032Q1094 | 2.09 | 51.470 | +2.14% | |
Schneider Electric SA | US80687P1066 | 2.08 | 50.274 | +0.86% | |
United Microelectronics | US9108734057 | 2.02 | 6.690 | -2.34% | |
CGI Inc | CA12532H1047 | 2.00 | 157.95 | +0.35% | |
Tokio Marine Holdings Inc | US8890941086 | 1.93 | 36.58 | -1.51% | |
Taiwan Semiconductor | US8740391003 | 1.92 | 181.19 | -1.44% | |
Shoprite ADR | US82510E2090 | 1.91 | 16.22 | -2.99% | |
Sumitomo Mitsui Financial ADR | US86562M2098 | 1.88 | 14.180 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Johnson Equity Income | 567.98M | 10.81 | 5.51 | 10.82 | ||
Johnson Enhanced Return | 302.21M | 19.14 | 5.58 | 11.85 | ||
Johnson Municipal Income | 185.97M | 2.03 | -0.03 | 1.75 |
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