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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.20 | 0.01 |
Shares | 96.04 | 96.04 | 0.00 |
Other | 3.77 | 3.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.18 | 14.35 |
Price to Book | 1.68 | 1.84 |
Price to Sales | 1.35 | 1.46 |
Price to Cash Flow | 6.40 | 8.66 |
Dividend Yield | 3.91 | 3.17 |
5 Years Earnings Growth | 11.19 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 20.77 |
Industrials | 15.47 | 16.68 |
Technology | 14.87 | 12.78 |
Consumer Defensive | 10.74 | 8.57 |
Consumer Cyclical | 9.26 | 9.84 |
Communication Services | 8.49 | 6.23 |
Healthcare | 7.17 | 10.63 |
Energy | 4.87 | 4.27 |
Basic Materials | 4.63 | 6.62 |
Utilities | 2.20 | 3.07 |
Real Estate | 1.82 | 2.26 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.60 | 1,160.00 | 0.00% | |
Capital Group Central Cash M | - | 3.54 | - | - | |
Novo Nordisk B | DK0062498333 | 1.89 | 358.8 | 0.00% | |
TotalEnergies SE | FR0000120271 | 1.86 | 53.50 | +0.75% | |
ASML Holding | NL0010273215 | 1.73 | 636.60 | -2.71% | |
BAE Systems | GB0002634946 | 1.69 | 1,757.50 | -0.54% | |
MediaTek | TW0002454006 | 1.65 | 1,370.00 | -1.08% | |
Broadcom | US11135F1012 | 1.62 | 297.39 | -3.65% | |
British American Tobacco | GB0002875804 | 1.53 | 4,185.0 | +0.94% | |
Tencent Holdings | KYG875721634 | 1.37 | 596.50 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 168.76B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.98B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 104.2B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 94.26B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 83.04B | 13.72 | 19.83 | 12.93 |
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