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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.100 | 0.000 |
Stocks | 32.560 | 32.560 | 0.000 |
Bonds | 58.590 | 58.590 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.219 | 11.477 |
Price to Book | 1.833 | 1.670 |
Price to Sales | 2.383 | 1.642 |
Price to Cash Flow | 9.752 | 7.247 |
Dividend Yield | 3.183 | 3.684 |
5 Years Earnings Growth | 12.586 | 13.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 24.940 |
Technology | 19.720 | 23.477 |
Communication Services | 12.830 | 9.321 |
Consumer Defensive | 10.660 | 7.801 |
Consumer Cyclical | 9.620 | 12.739 |
Industrials | 6.920 | 6.265 |
Healthcare | 5.460 | 3.989 |
Real Estate | 2.770 | 2.553 |
Basic Materials | 2.370 | 4.903 |
Energy | 2.290 | 3.575 |
Utilities | 0.690 | 2.118 |
Number of long holdings: 439
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.33 | 1,080.00 | +4.35% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.74 | 914.240 | +0.00% | |
Tencent Holdings | KYG875721634 | 1.59 | 420.20 | -1.45% | |
AIA Group | HK0000069689 | 1.52 | 55.45 | +1.19% | |
United States Treasury Bonds 4.25% | - | 1.45 | - | - | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.28 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.26 | - | - | |
Bank Central Asia | ID1000109507 | 1.15 | 9,775 | +1.30% | |
Petroleos Mexicanos 6.875% | - | 1.08 | - | - | |
Dominican Republic 5.95% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.49B | 16.40 | 5.55 | 7.96 | ||
Global Equity Fund LUX Cj | 650.24M | 19.02 | 9.07 | 10.69 | ||
Cap Group inv CoAmerica lux Z JPY | 408.95M | 26.26 | 12.36 | 11.03 |
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