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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.860 | 0.040 |
Stocks | 93.260 | 93.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.910 | 0.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 20.403 |
Price to Book | 2.601 | 3.381 |
Price to Sales | 1.666 | 2.679 |
Price to Cash Flow | 8.299 | 14.078 |
Dividend Yield | 2.082 | 1.805 |
5 Years Earnings Growth | 12.332 | 12.149 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 18.880 |
Technology | 15.440 | 19.812 |
Consumer Cyclical | 13.370 | 13.861 |
Healthcare | 11.600 | 12.417 |
Basic Materials | 11.060 | 6.428 |
Financial Services | 11.050 | 14.743 |
Communication Services | 10.160 | 5.722 |
Energy | 4.340 | 2.445 |
Consumer Defensive | 3.420 | 6.653 |
Utilities | 0.940 | 1.477 |
Real Estate | 0.290 | 1.004 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 3.76 | 8,094.0 | +3.89% | |
Daiichi Sankyo | JP3475350009 | 3.68 | 3,582.0 | -3.79% | |
Novo Nordisk B | DK0062498333 | 3.38 | 466.6 | -2.59% | |
Taiwan Semicon | TW0002330008 | 3.35 | 944.00 | +3.74% | |
Airbus Group | NL0000235190 | 3.23 | 162.74 | -3.17% | |
First Quantum Minerals | CA3359341052 | 2.75 | 14.08 | 0.00% | |
Glencore | JE00B4T3BW64 | 2.51 | 282.95 | -0.42% | |
SAP | DE0007164600 | 2.38 | 249.100 | -0.42% | |
Reliance Industries | INE002A01018 | 2.31 | 1,251.15 | -0.12% | |
Shopify Inc | CA82509L1076 | 2.27 | 100.65 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.42B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 108.58B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 89.18B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.31B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.96B | 5.45 | 6.51 | 7.01 |
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