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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.280 | 14.026 |
Price to Book | 1.370 | 1.597 |
Price to Sales | 1.047 | 1.367 |
Price to Cash Flow | 7.980 | 8.134 |
Dividend Yield | 3.083 | 3.239 |
5 Years Earnings Growth | 10.456 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 17.203 |
Industrials | 17.310 | 14.924 |
Consumer Cyclical | 15.700 | 13.432 |
Technology | 13.960 | 21.242 |
Communication Services | 7.550 | 6.611 |
Healthcare | 6.060 | 7.632 |
Consumer Defensive | 5.540 | 4.560 |
Basic Materials | 5.010 | 6.754 |
Real Estate | 4.440 | 3.755 |
Energy | 1.840 | 2.106 |
Utilities | 1.480 | 4.995 |
Number of long holdings: 156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 5.50 | 121.040 | -1.00% | |
Tokyo Electron | JP3571400005 | 4.64 | 36,090.0 | -1.98% | |
Recruit Holdings | JP3970300004 | 3.28 | 7,697.0 | -0.17% | |
Mitsui | JP3893600001 | 3.26 | 7,968.0 | +1.18% | |
National Australia Bank | AU000000NAB4 | 3.01 | 34.530 | -0.09% | |
SK Hynix Inc | KR7000660001 | 2.98 | 189,900 | -1.61% | |
Itochu Corp. | JP3143600009 | 2.92 | 7,254.0 | -0.15% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.80 | 4,920.0 | -0.49% | |
Honda Motor | JP3854600008 | 2.54 | 1,727.0 | +1.08% | |
ANZ Holdings | AU000000ANZ3 | 2.42 | 28.130 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Global Top 25 Brands | 716M | 8.56 | 8.66 | 13.04 | ||
Seligson Co Global Top 25 Brands Fu | 716M | 8.56 | 8.67 | 13.08 | ||
Seligson North American B | 466.52M | 14.56 | 14.20 | 14.73 | ||
Seligson & Co North American A | 466.52M | 14.56 | 14.21 | 14.74 | ||
Seligson & Co Europe Index Fund A | 281.06M | 7.96 | 8.51 | 7.01 |
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