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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.320 | 0.000 |
Stocks | 65.520 | 65.520 | 0.000 |
Bonds | 27.160 | 27.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.454 | 17.477 |
Price to Book | 1.446 | 2.814 |
Price to Sales | 1.230 | 2.045 |
Price to Cash Flow | 6.550 | 11.756 |
Dividend Yield | 3.615 | 2.492 |
5 Years Earnings Growth | 11.755 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.310 | 17.084 |
Communication Services | 15.100 | 6.974 |
Industrials | 13.940 | 10.817 |
Technology | 13.820 | 21.021 |
Healthcare | 11.930 | 11.408 |
Energy | 6.550 | 4.302 |
Consumer Defensive | 5.500 | 7.022 |
Consumer Cyclical | 4.240 | 9.641 |
Basic Materials | 2.610 | 3.629 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.73 | 196.00 | +1.60% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.51 | 3,780.0 | -0.76% | |
AstraZeneca | GB0009895292 | 3.49 | 10,938.0 | +0.87% | |
Fidelity National Info | US31620M1062 | 3.25 | 78.78 | +0.09% | |
India (Republic of) 7.26% | IN0020220060 | 3.01 | - | - | |
Bank of America | US0605051046 | 2.90 | 46.53 | -0.24% | |
SoftBank Corp | JP3732000009 | 2.68 | 191.5 | -0.31% | |
PNC Financial | US6934751057 | 2.31 | 198.54 | +1.02% | |
HSBC ADR | US4042804066 | 2.24 | 50.63 | -0.35% | |
Taiwan Semicon | TW0002330008 | 2.20 | 1,120.00 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Gold Precious Metals AAccS | 59.36M | 38.87 | 3.02 | 8.11 | ||
Templeton Frontier Markets AAccSGD | 1.64M | 25.49 | 4.80 | 3.41 |
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