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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.45 | 0.31 |
Shares | 94.93 | 94.93 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 19.95 |
Price to Book | 2.68 | 3.18 |
Price to Sales | 1.92 | 2.62 |
Price to Cash Flow | 11.70 | 13.44 |
Dividend Yield | 2.11 | 1.93 |
5 Years Earnings Growth | 13.07 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 19.02 |
Industrials | 15.88 | 19.04 |
Financial Services | 13.83 | 16.35 |
Consumer Cyclical | 12.85 | 13.79 |
Healthcare | 11.83 | 11.61 |
Basic Materials | 8.40 | 6.35 |
Communication Services | 6.06 | 5.87 |
Consumer Defensive | 5.77 | 6.88 |
Energy | 4.88 | 2.26 |
Utilities | 1.02 | 1.63 |
Real Estate | 0.58 | 1.06 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.30 | 950.00 | +0.42% | |
Novo Nordisk B | DK0062498333 | 4.09 | 476.7 | +2.21% | |
SAP | DE0007164600 | 2.40 | 271.300 | +0.65% | |
Airbus Group | NL0000235190 | 2.09 | 170.18 | +2.25% | |
Reliance Industries | INE002A01018 | 1.91 | 1,423.50 | +1.28% | |
MercadoLibre | US58733R1023 | 1.85 | 2,573.96 | -1.09% | |
Safran | FR0000073272 | 1.82 | 265.50 | +0.19% | |
Flutter Entertainment | IE00BWT6H894 | 1.70 | 18,070.0 | -1.15% | |
Glencore | JE00B4T3BW64 | 1.66 | 288.50 | +2.05% | |
Daiichi Sankyo | JP3475350009 | 1.65 | 3,696.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.68B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.07B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 95.5B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 89.38B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.51B | 4.34 | 6.92 | 6.92 |
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