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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 | 19.945 |
Price to Book | 2.601 | 3.334 |
Price to Sales | 1.666 | 2.618 |
Price to Cash Flow | 8.299 | 13.832 |
Dividend Yield | 2.082 | 1.813 |
5 Years Earnings Growth | 12.332 | 12.130 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 18.879 |
Technology | 15.440 | 19.723 |
Consumer Cyclical | 13.370 | 13.525 |
Healthcare | 11.600 | 12.651 |
Basic Materials | 11.060 | 6.602 |
Financial Services | 11.050 | 14.646 |
Communication Services | 10.160 | 5.571 |
Energy | 4.340 | 2.531 |
Consumer Defensive | 3.420 | 6.839 |
Utilities | 0.940 | 1.444 |
Real Estate | 0.290 | 1.050 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 3.76 | 10,750.0 | +0.47% | |
Daiichi Sankyo | JP3475350009 | 3.68 | 3,726.0 | -2.79% | |
Novo Nordisk B | DK0062498333 | 3.38 | 615.4 | -2.15% | |
Taiwan Semicon | TW0002330008 | 3.35 | 1,105.00 | -1.78% | |
Airbus Group | NL0000235190 | 3.23 | 167.44 | +0.31% | |
First Quantum Minerals | CA3359341052 | 2.75 | 14.08 | 0.00% | |
Glencore | JE00B4T3BW64 | 2.51 | 359.45 | +0.24% | |
SAP | DE0007164600 | 2.38 | 271.800 | +0.30% | |
Reliance Industries | INE002A01018 | 2.31 | 1,253.65 | -1.03% | |
Shopify Inc | CA82509L1076 | 2.27 | 120.95 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.71B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.06B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.58B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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