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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.45 | 0.31 |
Stocks | 94.93 | 94.93 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 19.93 |
Price to Book | 2.68 | 3.29 |
Price to Sales | 1.92 | 2.60 |
Price to Cash Flow | 11.70 | 14.02 |
Dividend Yield | 2.11 | 1.85 |
5 Years Earnings Growth | 13.07 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 19.22 |
Industrials | 15.88 | 19.00 |
Financial Services | 13.83 | 14.81 |
Consumer Cyclical | 12.85 | 12.95 |
Healthcare | 11.83 | 12.95 |
Basic Materials | 8.40 | 7.10 |
Communication Services | 6.06 | 5.37 |
Consumer Defensive | 5.77 | 6.94 |
Energy | 4.88 | 2.92 |
Utilities | 1.02 | 1.35 |
Real Estate | 0.58 | 1.10 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.30 | 1,100.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 4.09 | 632.3 | +0.37% | |
SAP | DE0007164600 | 2.40 | 245.850 | +0.29% | |
Airbus Group | NL0000235190 | 2.09 | 157.56 | +0.63% | |
Reliance Industries | INE002A01018 | 1.91 | 1,241.90 | -1.02% | |
MercadoLibre | US58733R1023 | 1.85 | 1,758.77 | +1.14% | |
Safran | FR0000073272 | 1.82 | 220.40 | -0.09% | |
Flutter Entertainment | IE00BWT6H894 | 1.70 | 20,470.0 | +1.29% | |
Glencore | JE00B4T3BW64 | 1.66 | 358.70 | -1.91% | |
Daiichi Sankyo | JP3475350009 | 1.65 | 4,130.0 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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