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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 | 20.19 |
Price to Book | 2.25 | 3.26 |
Price to Sales | 1.92 | 2.66 |
Price to Cash Flow | 9.61 | 13.80 |
Dividend Yield | 2.58 | 1.88 |
5 Years Earnings Growth | 11.15 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.61 | 18.91 |
Financial Services | 18.51 | 15.83 |
Technology | 17.58 | 19.55 |
Consumer Cyclical | 12.71 | 13.84 |
Healthcare | 9.16 | 11.96 |
Basic Materials | 7.33 | 6.39 |
Consumer Defensive | 6.03 | 6.73 |
Communication Services | 5.03 | 5.80 |
Energy | 3.62 | 2.27 |
Utilities | 0.92 | 1.46 |
Real Estate | 0.50 | 1.03 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.22 | 950.00 | +4.63% | |
Airbus Group | NL0000235190 | 2.81 | 158.28 | +2.14% | |
SAP | DE0007164600 | 2.51 | 267.350 | +0.39% | |
Novo Nordisk B | DK0062498333 | 2.19 | 459.1 | +0.70% | |
BBVA | ES0113211835 | 1.93 | 12.440 | +1.80% | |
MercadoLibre | US58733R1023 | 1.71 | 2,246.54 | -1.50% | |
Safran | FR0000073272 | 1.63 | 243.40 | +0.04% | |
Flutter Entertainment | IE00BWT6H894 | 1.54 | 18,625.0 | +1.58% | |
EssilorLuxottica | FR0000121667 | 1.47 | 256.90 | -0.23% | |
UniCredit | IT0005239360 | 1.39 | 51.960 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 145.39B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 108.99B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 91.2B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 86.4B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 77.78B | 4.67 | 5.78 | 7.11 |
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