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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.816 | 11.444 |
Price to Book | 1.547 | 1.392 |
Price to Sales | 1.264 | 0.975 |
Price to Cash Flow | 7.831 | 6.282 |
Dividend Yield | 3.645 | 4.055 |
5 Years Earnings Growth | 9.443 | 10.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.480 | 21.425 |
Technology | 16.960 | 8.391 |
Consumer Cyclical | 10.480 | 11.084 |
Basic Materials | 9.500 | 7.603 |
Industrials | 9.110 | 14.587 |
Communication Services | 8.660 | 6.058 |
Healthcare | 8.280 | 10.769 |
Consumer Defensive | 5.940 | 9.480 |
Utilities | 3.890 | 3.727 |
Energy | 3.040 | 6.761 |
Real Estate | 1.650 | 1.941 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent ADR | US88032Q1094 | 2.35 | 53.170 | -0.08% | |
Taiwan Semiconductor | US8740391003 | 2.23 | 208.61 | +3.49% | |
Schneider Electric SA | US80687P1066 | 2.21 | 49.480 | +0.63% | |
Roche Holding ADR | US7711951043 | 2.18 | 35.20 | +0.74% | |
CGI Inc | CA12532H1047 | 2.06 | 158.65 | +0.69% | |
Lenovo Group Ltd PK | US5262501050 | 2.05 | 25.28 | +0.82% | |
Shoprite ADR | US82510E2090 | 1.98 | 15.62 | -0.79% | |
Tokio Marine Holdings Inc | US8890941086 | 1.93 | 35.94 | +0.03% | |
Sumitomo Mitsui Financial ADR | US86562M2098 | 1.90 | 14.490 | +0.62% | |
Publicis Groupe SA | US74463M1062 | 1.89 | 25.95 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Johnson Equity Income | 533.59M | 17.51 | 8.30 | 11.28 | ||
Johnson Enhanced Return | 289.25M | 19.14 | 5.58 | 11.85 | ||
Johnson Municipal Income | 169.73M | 2.28 | -0.12 | 1.71 |
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