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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.020 | 0.000 |
Stocks | 32.530 | 32.530 | 0.000 |
Bonds | 55.940 | 55.940 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.127 | 11.482 |
Price to Book | 1.855 | 1.684 |
Price to Sales | 2.334 | 1.643 |
Price to Cash Flow | 9.291 | 7.167 |
Dividend Yield | 3.464 | 3.719 |
5 Years Earnings Growth | 10.921 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 25.104 |
Technology | 20.190 | 23.428 |
Communication Services | 13.120 | 9.566 |
Consumer Defensive | 10.270 | 7.626 |
Consumer Cyclical | 10.120 | 12.713 |
Industrials | 6.580 | 6.234 |
Healthcare | 5.640 | 4.064 |
Energy | 2.240 | 3.461 |
Real Estate | 2.090 | 2.460 |
Basic Materials | 1.960 | 4.748 |
Utilities | 0.740 | 2.294 |
Number of long holdings: 426
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.49 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 1.68 | 401.20 | +1.42% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.66 | 818.410 | -0.17% | |
United States Treasury Bonds 4.25% | - | 1.58 | - | - | |
AIA Group | HK0000069689 | 1.37 | 54.25 | +0.93% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.32 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.23 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.10 | - | - | |
United States Treasury Notes 4.25% | - | 1.07 | - | - | |
NetEase | KYG6427A1022 | 1.06 | 161.00 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.54B | 17.60 | 4.73 | 7.98 | ||
Global Equity Fund LUX Cj | 658.1M | 18.19 | 7.04 | 10.52 | ||
Cap Group inv CoAmerica lux Z JPY | 470.68M | 24.41 | 10.02 | 11.10 |
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