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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.20 | 0.01 |
Stocks | 96.04 | 96.04 | 0.00 |
Other | 3.77 | 3.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.18 | 13.80 |
Price to Book | 1.68 | 1.80 |
Price to Sales | 1.35 | 1.42 |
Price to Cash Flow | 6.40 | 8.55 |
Dividend Yield | 3.91 | 3.17 |
5 Years Earnings Growth | 11.19 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 19.82 |
Industrials | 15.47 | 16.31 |
Technology | 14.87 | 13.00 |
Consumer Defensive | 10.74 | 8.64 |
Consumer Cyclical | 9.26 | 10.42 |
Communication Services | 8.49 | 6.13 |
Healthcare | 7.17 | 11.11 |
Energy | 4.87 | 4.37 |
Basic Materials | 4.63 | 6.73 |
Utilities | 2.20 | 2.85 |
Real Estate | 1.82 | 2.26 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.60 | 1,095.00 | +1.39% | |
Capital Group Central Cash M | - | 3.54 | - | - | |
Novo Nordisk B | DK0062498333 | 1.89 | 630.0 | +5.83% | |
TotalEnergies SE | FR0000120271 | 1.86 | 58.12 | -1.19% | |
ASML Holding | NL0010273215 | 1.73 | 710.10 | +0.03% | |
BAE Systems | GB0002634946 | 1.69 | 1,255.50 | -2.22% | |
MediaTek | TW0002454006 | 1.65 | 1,510.00 | +0.67% | |
Broadcom | US11135F1012 | 1.62 | 218.66 | -3.56% | |
British American Tobacco | GB0002875804 | 1.53 | 2,965.0 | -2.31% | |
Tencent Holdings | KYG875721634 | 1.37 | 517.00 | +6.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.73B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 112.47B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 95.33B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 90.35B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 76.87B | 4.29 | 12.58 | 12.76 |
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