Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.340 | 0.000 |
Stocks | 94.570 | 94.570 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.283 | 17.848 |
Price to Book | 3.439 | 2.736 |
Price to Sales | 2.725 | 1.902 |
Price to Cash Flow | 14.299 | 10.953 |
Dividend Yield | 1.649 | 2.539 |
5 Years Earnings Growth | 12.361 | 11.373 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 21.485 |
Healthcare | 17.740 | 14.019 |
Financial Services | 12.160 | 14.784 |
Industrials | 11.780 | 14.829 |
Consumer Cyclical | 11.470 | 10.838 |
Communication Services | 10.780 | 7.053 |
Consumer Defensive | 4.650 | 8.146 |
Basic Materials | 4.500 | 6.083 |
Energy | 3.100 | 6.017 |
Utilities | 0.810 | 5.991 |
Real Estate | 0.420 | 3.142 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital World Equity Mother Fund | - | 99.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund DC | 121.49B | 31.27 | 13.61 | - | ||
Capital Japan Equity Fund F | 79.49B | 14.17 | 8.69 | - | ||
Capital Japan Equity Fund | 60.28B | 13.13 | 7.64 | 7.97 | ||
Capital EM F USD Short/JPY Long | 48.24B | -2.01 | -5.09 | - | ||
Capital World Equity Fund F | 36.44B | 31.94 | 14.14 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review