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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 5.98 | 0.41 |
Shares | 93.15 | 93.15 | 0.00 |
Other | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 20.29 |
Price to Book | 2.26 | 3.29 |
Price to Sales | 2.01 | 2.70 |
Price to Cash Flow | 10.92 | 13.95 |
Dividend Yield | 2.59 | 1.93 |
5 Years Earnings Growth | 9.68 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.40 | 16.64 |
Technology | 18.19 | 18.96 |
Industrials | 17.85 | 19.92 |
Consumer Cyclical | 10.53 | 12.76 |
Healthcare | 8.27 | 11.34 |
Basic Materials | 6.94 | 6.22 |
Communication Services | 6.42 | 6.39 |
Consumer Defensive | 6.30 | 6.76 |
Energy | 3.41 | 2.26 |
Utilities | 1.30 | 1.79 |
Real Estate | 0.40 | 1.11 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.00 | 1,320.00 | -1.49% | |
Airbus Group | NL0000235190 | 2.25 | 195.72 | +0.96% | |
Novo Nordisk B | DK0062498333 | 2.18 | 348.5 | -3.49% | |
SAP | DE0007164600 | 2.08 | 225.150 | -0.02% | |
UniCredit | IT0005239360 | 1.54 | 65.440 | +1.57% | |
MercadoLibre | US58733R1023 | 1.50 | 2,472.41 | -0.80% | |
BBVA | ES0113211835 | 1.35 | 16.465 | +2.24% | |
EssilorLuxottica | FR0000121667 | 1.33 | 271.70 | +2.14% | |
SK Hynix Inc | KR7000660001 | 1.25 | 336,500 | -5.61% | |
Flutter Entertainment | IE00BWT6H894 | 1.22 | 20,770.0 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 171.88B | 14.53 | 23.54 | 15.05 | ||
American Funds American Balanced A | 121.63B | 10.82 | 13.37 | 9.50 | ||
American Funds Invmt Co of Amer A | 105.25B | 15.18 | 23.36 | 13.83 | ||
American Funds Washington Mutual A | 95B | 12.48 | 17.46 | 13.26 | ||
American Funds Fundamental Invs A | 84.96B | 14.85 | 21.60 | 13.77 |
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