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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 | 19.99 |
Price to Book | 2.51 | 3.35 |
Price to Sales | 1.87 | 2.63 |
Price to Cash Flow | 10.06 | 13.88 |
Dividend Yield | 2.33 | 1.81 |
5 Years Earnings Growth | 13.62 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 19.83 |
Industrials | 17.75 | 18.83 |
Financial Services | 14.90 | 14.66 |
Consumer Cyclical | 13.17 | 13.66 |
Healthcare | 10.42 | 12.52 |
Basic Materials | 8.15 | 6.56 |
Communication Services | 6.39 | 5.61 |
Consumer Defensive | 5.10 | 6.79 |
Energy | 3.92 | 2.51 |
Utilities | 0.89 | 1.49 |
Real Estate | 0.40 | 1.03 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.96 | 1,005.00 | -1.47% | |
Novo Nordisk B | DK0062498333 | 3.08 | 612.4 | -3.02% | |
SAP | DE0007164600 | 2.60 | 261.350 | -1.27% | |
Airbus Group | NL0000235190 | 2.44 | 173.06 | +0.16% | |
Flutter Entertainment | IE00BWT6H894 | 1.82 | 20,170.0 | -2.32% | |
Recruit Holdings | JP3970300004 | 1.66 | 9,372.0 | +2.04% | |
MercadoLibre | US58733R1023 | 1.56 | 2,049.04 | -3.02% | |
Safran | FR0000073272 | 1.56 | 258.70 | -0.77% | |
ASML Holding | NL0010273215 | 1.51 | 670.00 | -0.40% | |
Glencore | JE00B4T3BW64 | 1.49 | 327.50 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 146.87B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 110.18B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 92.23B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 87.83B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 73.68B | 4.29 | 12.58 | 12.76 |
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