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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.30 | 0.03 |
Shares | 94.44 | 94.44 | 0.00 |
Other | 1.29 | 1.36 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 19.99 |
Price to Book | 2.25 | 3.20 |
Price to Sales | 1.92 | 2.63 |
Price to Cash Flow | 9.61 | 13.56 |
Dividend Yield | 2.58 | 1.92 |
5 Years Earnings Growth | 11.15 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.61 | 19.03 |
Financial Services | 18.51 | 16.32 |
Technology | 17.58 | 19.20 |
Consumer Cyclical | 12.71 | 13.85 |
Healthcare | 9.16 | 11.65 |
Basic Materials | 7.33 | 6.28 |
Consumer Defensive | 6.03 | 6.77 |
Communication Services | 5.03 | 5.88 |
Energy | 3.62 | 2.29 |
Utilities | 0.92 | 1.49 |
Real Estate | 0.50 | 1.06 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.22 | 998.00 | +0.50% | |
Airbus Group | NL0000235190 | 2.81 | 160.24 | +0.64% | |
SAP | DE0007164600 | 2.51 | 266.250 | +1.16% | |
Novo Nordisk B | DK0062498333 | 2.19 | 426.6 | -1.80% | |
BBVA | ES0113211835 | 1.93 | 13.400 | +0.41% | |
MercadoLibre | US58733R1023 | 1.71 | 2,584.92 | -0.06% | |
Safran | FR0000073272 | 1.63 | 256.10 | +0.59% | |
Flutter Entertainment | IE00BWT6H894 | 1.54 | 18,730.0 | +1.74% | |
EssilorLuxottica | FR0000121667 | 1.47 | 260.70 | +2.96% | |
UniCredit | IT0005239360 | 1.39 | 56.480 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.12B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.85B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.34B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.26B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.71B | 4.34 | 6.92 | 6.92 |
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