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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 14.570 | 13.530 |
Stocks | 101.110 | 101.110 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.177 | 14.035 |
Price to Book | 1.045 | 1.954 |
Price to Sales | 0.797 | 1.821 |
Price to Cash Flow | 4.492 | 8.230 |
Dividend Yield | 7.203 | 3.345 |
5 Years Earnings Growth | 7.799 | 11.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.480 | 23.675 |
Financial Services | 15.860 | 22.089 |
Consumer Cyclical | 11.670 | 13.731 |
Industrials | 9.970 | 8.483 |
Consumer Defensive | 9.670 | 6.460 |
Communication Services | 8.770 | 8.618 |
Basic Materials | 7.590 | 6.036 |
Utilities | 6.030 | 2.432 |
Real Estate | 3.450 | 3.758 |
Healthcare | 3.220 | 6.357 |
Energy | 2.310 | 3.084 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.90 | 1,125.00 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 5.00 | 53,700 | -0.56% | |
BHP Group Ltd | AU000000BHP4 | 2.41 | 40.480 | +0.55% | |
China Construction Bank | CNE1000002H1 | 2.25 | 6.300 | -0.63% | |
Bank of China H | CNE1000001Z5 | 1.94 | 4.070 | -0.73% | |
Rio Tinto Ltd | AU000000RIO1 | 1.86 | 120.770 | +0.49% | |
Power Grid | INE752E01010 | 1.82 | 278.15 | -1.07% | |
Mcmillan Shakespeare | AU000000MMS5 | 1.78 | 13.81 | -10.44% | |
Infosys | INE009A01021 | 1.74 | 1,903.65 | -0.63% | |
Coles Group | AU0000030678 | 1.66 | 19.27 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 2.04B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class C A | 2.04B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class C US | 2.04B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class GA U | 2.04B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class L G | 2.04B | 28.04 | 7.41 | 13.38 |
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