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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 | 20.22 |
Price to Book | 2.51 | 3.28 |
Price to Sales | 1.87 | 2.70 |
Price to Cash Flow | 10.06 | 13.90 |
Dividend Yield | 2.33 | 1.91 |
5 Years Earnings Growth | 13.62 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 19.20 |
Industrials | 17.75 | 19.61 |
Financial Services | 14.90 | 16.54 |
Consumer Cyclical | 13.17 | 12.82 |
Healthcare | 10.42 | 11.44 |
Basic Materials | 8.15 | 6.14 |
Communication Services | 6.39 | 6.44 |
Consumer Defensive | 5.10 | 6.81 |
Energy | 3.92 | 2.27 |
Utilities | 0.89 | 1.75 |
Real Estate | 0.40 | 1.11 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.96 | 1,135.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.08 | 363.9 | +2.19% | |
SAP | DE0007164600 | 2.60 | 232.600 | +0.19% | |
Airbus Group | NL0000235190 | 2.44 | 180.72 | -0.11% | |
Flutter Entertainment | IE00BWT6H894 | 1.82 | 22,110.0 | +0.77% | |
Recruit Holdings | JP3970300004 | 1.66 | 9,155.0 | +4.46% | |
MercadoLibre | US58733R1023 | 1.56 | 2,430.62 | +3.99% | |
Safran | FR0000073272 | 1.56 | 290.50 | -0.68% | |
ASML Holding | NL0010273215 | 1.51 | 646.20 | +1.84% | |
Glencore | JE00B4T3BW64 | 1.49 | 294.30 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.15B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.52B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.59B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 94.08B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.6B | 13.72 | 19.83 | 12.93 |
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