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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.962 | 18.457 |
Price to Book | 1.931 | 1.798 |
Price to Sales | 1.664 | 1.427 |
Price to Cash Flow | 11.720 | 10.396 |
Dividend Yield | 1.799 | 1.997 |
5 Years Earnings Growth | 9.775 | 11.437 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 24.131 |
Industrials | 16.320 | 19.715 |
Communication Services | 13.660 | 9.059 |
Healthcare | 12.400 | 10.184 |
Consumer Defensive | 9.160 | 5.994 |
Consumer Cyclical | 8.680 | 16.283 |
Financial Services | 8.210 | 6.514 |
Basic Materials | 5.420 | 6.461 |
Energy | 1.460 | 0.764 |
Real Estate | 1.350 | 3.295 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital International Japan Eq Mthr Fd | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 817.94B | 30.56 | 12.97 | 12.18 | ||
Capital World Equity Fund DC | 139.36B | 31.27 | 13.61 | - | ||
Capital Japan Equity Fund F | 83.86B | 14.17 | 8.69 | - | ||
Capital EM F USD Short/JPY Long | 50.12B | -2.01 | -5.09 | - | ||
Capital World Equity Fund F | 40.21B | 31.94 | 14.14 | - |
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