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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 | 20.39 |
Price to Book | 2.51 | 3.34 |
Price to Sales | 1.87 | 2.68 |
Price to Cash Flow | 10.06 | 13.96 |
Dividend Yield | 2.33 | 1.83 |
5 Years Earnings Growth | 13.62 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 19.77 |
Industrials | 17.75 | 18.72 |
Financial Services | 14.90 | 15.13 |
Consumer Cyclical | 13.17 | 13.67 |
Healthcare | 10.42 | 12.29 |
Basic Materials | 8.15 | 6.43 |
Communication Services | 6.39 | 5.98 |
Consumer Defensive | 5.10 | 6.57 |
Energy | 3.92 | 2.37 |
Utilities | 0.89 | 1.51 |
Real Estate | 0.40 | 1.10 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.96 | 847.00 | -0.94% | |
Novo Nordisk B | DK0062498333 | 3.08 | 421.3 | -1.03% | |
SAP | DE0007164600 | 2.60 | 226.000 | -2.73% | |
Airbus Group | NL0000235190 | 2.44 | 136.46 | -2.88% | |
Flutter Entertainment | IE00BWT6H894 | 1.82 | 17,255.0 | +0.20% | |
Recruit Holdings | JP3970300004 | 1.66 | 7,416.0 | -3.58% | |
MercadoLibre | US58733R1023 | 1.56 | 2,099.37 | +1.70% | |
Safran | FR0000073272 | 1.56 | 212.20 | -1.07% | |
ASML Holding | NL0010273215 | 1.51 | 564.20 | -1.71% | |
Glencore | JE00B4T3BW64 | 1.49 | 255.75 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.13B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 104.81B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.55B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.97B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.12B | 4.67 | 5.78 | 7.11 |
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