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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.61 | 5.91 | 0.30 |
Shares | 93.22 | 93.22 | 0.00 |
Other | 1.18 | 1.24 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 20.07 |
Price to Book | 2.51 | 3.32 |
Price to Sales | 1.87 | 2.63 |
Price to Cash Flow | 10.06 | 13.93 |
Dividend Yield | 2.33 | 1.81 |
5 Years Earnings Growth | 13.62 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 19.45 |
Industrials | 17.75 | 18.98 |
Financial Services | 14.90 | 14.60 |
Consumer Cyclical | 13.17 | 13.35 |
Healthcare | 10.42 | 12.84 |
Basic Materials | 8.15 | 6.80 |
Communication Services | 6.39 | 5.46 |
Consumer Defensive | 5.10 | 6.84 |
Energy | 3.92 | 2.65 |
Utilities | 0.89 | 1.43 |
Real Estate | 0.40 | 1.07 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.96 | 1,135.00 | +1.34% | |
Novo Nordisk B | DK0062498333 | 3.08 | 622.4 | +7.13% | |
SAP | DE0007164600 | 2.60 | 263.550 | 0.00% | |
Airbus Group | NL0000235190 | 2.44 | 167.04 | +0.23% | |
Flutter Entertainment | IE00BWT6H894 | 1.82 | 21,430.0 | -1.83% | |
Recruit Holdings | JP3970300004 | 1.66 | 10,995.0 | -0.32% | |
MercadoLibre | US58733R1023 | 1.56 | 1,843.45 | +0.80% | |
Safran | FR0000073272 | 1.56 | 236.50 | -0.59% | |
ASML Holding | NL0010273215 | 1.51 | 700.70 | -2.04% | |
Glencore | JE00B4T3BW64 | 1.49 | 375.40 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.36B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.45B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 97.29B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.99B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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