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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 95.44 | 95.44 | 0.00 |
Other | 4.38 | 4.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 14.33 |
Price to Book | 1.81 | 1.84 |
Price to Sales | 1.39 | 1.46 |
Price to Cash Flow | 8.50 | 8.64 |
Dividend Yield | 3.70 | 3.18 |
5 Years Earnings Growth | 9.43 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.56 | 20.74 |
Industrials | 17.35 | 16.68 |
Technology | 12.19 | 12.80 |
Consumer Defensive | 9.46 | 8.58 |
Communication Services | 8.37 | 6.23 |
Consumer Cyclical | 7.15 | 9.84 |
Healthcare | 6.84 | 10.63 |
Basic Materials | 5.49 | 6.62 |
Energy | 4.76 | 4.27 |
Utilities | 2.72 | 3.08 |
Real Estate | 1.11 | 2.26 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.06 | - | - | |
Taiwan Semicon | TW0002330008 | 3.68 | 1,160.00 | -2.52% | |
BAE Systems | GB0002634946 | 2.42 | 1,773.50 | +0.37% | |
TotalEnergies SE | FR0000120271 | 1.76 | 53.52 | +0.79% | |
Sanofi | FR0000120578 | 1.66 | 84.77 | -0.69% | |
British American Tobacco | GB0002875804 | 1.58 | 4,201.0 | +1.33% | |
ASML Holding | NL0010273215 | 1.56 | 650.50 | -0.58% | |
Airbus Group | NL0000235190 | 1.45 | 179.66 | +0.58% | |
UniCredit | IT0005239360 | 1.38 | 65.830 | -0.50% | |
AstraZeneca | GB0009895292 | 1.35 | 11,823.2 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.51B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.36B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.57B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.72B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.47B | 13.72 | 19.83 | 12.93 |
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