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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.660 | 0.000 |
Stocks | 62.740 | 62.740 | 0.000 |
Bonds | 30.600 | 30.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.212 | 17.215 |
Price to Book | 1.501 | 2.733 |
Price to Sales | 1.214 | 1.977 |
Price to Cash Flow | 6.892 | 11.323 |
Dividend Yield | 3.587 | 2.531 |
5 Years Earnings Growth | 10.451 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 16.319 |
Industrials | 14.250 | 10.809 |
Technology | 14.120 | 20.264 |
Communication Services | 14.060 | 6.830 |
Healthcare | 13.400 | 12.150 |
Energy | 6.560 | 4.458 |
Consumer Defensive | 5.350 | 7.504 |
Consumer Cyclical | 4.900 | 9.748 |
Basic Materials | 2.920 | 3.822 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 4.04 | - | - | |
AstraZeneca | GB0009895292 | 3.83 | 10,016.0 | -2.68% | |
Fidelity National Info | US31620M1062 | 3.09 | 88.46 | -0.47% | |
Alphabet A | US02079K3059 | 3.00 | 175.58 | -1.84% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.87 | 3,635.0 | +0.58% | |
India (Republic of) 7.26% | IN0020220060 | 2.79 | - | - | |
SoftBank Corp | JP3732000009 | 2.55 | 194.7 | -0.46% | |
Bank of America | US0605051046 | 2.40 | 45.90 | +0.07% | |
Samsung Electronics Co | KR7005930003 | 2.18 | 53,500 | +7.21% | |
PNC Financial | US6934751057 | 2.03 | 207.96 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Gold Precious Metals AAccS | 34.53M | 38.87 | 3.02 | 8.11 | ||
Templeton Frontier Markets AAccSGD | 1.64M | 22.88 | 3.19 | 2.50 |
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