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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.090 | 97.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.325 | 15.419 |
Price to Book | 1.672 | 2.008 |
Price to Sales | 1.794 | 1.804 |
Price to Cash Flow | 9.494 | 9.249 |
Dividend Yield | 2.514 | 2.846 |
5 Years Earnings Growth | 13.399 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 22.230 |
Financial Services | 18.280 | 19.553 |
Consumer Cyclical | 15.170 | 14.147 |
Industrials | 10.310 | 9.798 |
Communication Services | 9.250 | 7.113 |
Healthcare | 8.130 | 7.051 |
Basic Materials | 6.120 | 6.492 |
Real Estate | 4.120 | 2.530 |
Consumer Defensive | 3.310 | 7.603 |
Energy | 2.940 | 3.852 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.34 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.30 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 55,300 | -1.43% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.05 | 5,163.0 | -1.79% | |
Sony | JP3435000009 | 2.77 | 3,235.0 | -0.31% | |
ICICI Bank ADR | US45104G1040 | 2.31 | 28.62 | -2.08% | |
CSL | AU000000CSL8 | 2.28 | 285.09 | -0.86% | |
Trip.com ADR | US89677Q1076 | 2.19 | 63.12 | -2.74% | |
Asahi Group Holdings | JP3116000005 | 2.19 | 1,606.0 | +1.42% | |
Alibaba | KYG017191142 | 2.17 | 79.60 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.49B | 16.31 | 5.86 | 5.86 | ||
Investors Dividend U | 6.49B | 16.30 | 5.85 | 5.85 | ||
Allegro Moderate Aggressive Portfol | 5.21B | 16.44 | 5.72 | 7.62 | ||
IG Putnam US Growth U | 3.53B | 44.53 | 14.83 | 18.36 | ||
Investors North American Equity Fun | 1.83B | 23.15 | 8.83 | 10.00 |
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