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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.61 | 5.91 | 0.30 |
Stocks | 93.22 | 93.22 | 0.00 |
Other | 1.18 | 1.24 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 20.38 |
Price to Book | 2.51 | 3.38 |
Price to Sales | 1.87 | 2.68 |
Price to Cash Flow | 10.06 | 14.08 |
Dividend Yield | 2.33 | 1.81 |
5 Years Earnings Growth | 13.62 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 19.82 |
Industrials | 17.75 | 18.89 |
Financial Services | 14.90 | 14.76 |
Consumer Cyclical | 13.17 | 13.84 |
Healthcare | 10.42 | 12.40 |
Basic Materials | 8.15 | 6.43 |
Communication Services | 6.39 | 5.72 |
Consumer Defensive | 5.10 | 6.65 |
Energy | 3.92 | 2.44 |
Utilities | 0.89 | 1.49 |
Real Estate | 0.40 | 1.01 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.96 | 942.00 | -0.21% | |
Novo Nordisk B | DK0062498333 | 3.08 | 434.1 | +0.49% | |
SAP | DE0007164600 | 2.60 | 221.400 | -4.24% | |
Airbus Group | NL0000235190 | 2.44 | 136.80 | -6.88% | |
Flutter Entertainment | IE00BWT6H894 | 1.82 | 16,160.0 | +0.47% | |
Recruit Holdings | JP3970300004 | 1.66 | 6,638.0 | -10.66% | |
MercadoLibre | US58733R1023 | 1.56 | 1,812.16 | -1.58% | |
Safran | FR0000073272 | 1.56 | 201.30 | -7.79% | |
ASML Holding | NL0010273215 | 1.51 | 550.00 | -2.50% | |
Glencore | JE00B4T3BW64 | 1.49 | 230.05 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 125.95B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 102.5B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 80.88B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 78.69B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 73.29B | 5.45 | 6.51 | 7.01 |
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