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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.940 | 0.320 |
Stocks | 95.910 | 95.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.768 | 20.196 |
Price to Book | 2.902 | 3.290 |
Price to Sales | 1.653 | 2.601 |
Price to Cash Flow | 12.249 | 14.491 |
Dividend Yield | 1.839 | 1.861 |
5 Years Earnings Growth | 11.449 | 12.412 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.880 | 18.629 |
Technology | 15.660 | 19.423 |
Consumer Cyclical | 13.420 | 12.609 |
Healthcare | 12.260 | 12.983 |
Basic Materials | 11.600 | 7.263 |
Financial Services | 11.140 | 14.518 |
Communication Services | 8.990 | 5.249 |
Energy | 5.390 | 3.075 |
Consumer Defensive | 4.000 | 7.493 |
Utilities | 0.890 | 1.300 |
Real Estate | 0.770 | 1.099 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.58 | 711.0 | -5.36% | |
Daiichi Sankyo | JP3475350009 | 4.18 | 4,615.0 | +1.41% | |
Reliance Industries | INE002A01018 | 3.35 | 1,267.60 | +1.24% | |
Recruit Holdings | JP3970300004 | 3.20 | 9,819.0 | -2.15% | |
Glencore | JE00B4T3BW64 | 2.97 | 379.35 | +1.24% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.76 | - | - | |
Airbus Group | NL0000235190 | 2.72 | 138.04 | -0.63% | |
MercadoLibre | US58733R1023 | 2.68 | 1,880.00 | +0.20% | |
First Quantum Minerals | CA3359341052 | 2.64 | 14.08 | 0.00% | |
Taiwan Semicon | TW0002330008 | 2.59 | 1,035.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.16B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.72B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.58B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.19B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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