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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 | 14.47 |
Price to Book | 1.81 | 1.84 |
Price to Sales | 1.39 | 1.46 |
Price to Cash Flow | 8.50 | 8.68 |
Dividend Yield | 3.70 | 3.16 |
5 Years Earnings Growth | 9.43 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.56 | 20.91 |
Industrials | 17.35 | 16.75 |
Technology | 12.19 | 12.68 |
Consumer Defensive | 9.46 | 8.52 |
Communication Services | 8.37 | 6.26 |
Consumer Cyclical | 7.15 | 9.85 |
Healthcare | 6.84 | 10.56 |
Basic Materials | 5.49 | 6.60 |
Energy | 4.76 | 4.25 |
Utilities | 2.72 | 3.05 |
Real Estate | 1.11 | 2.23 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group Central Cash M | - | 4.06 | - | - | |
Taiwan Semiconductor | TW0002330008 | 3.68 | 1,400.00 | +2.56% | |
BAE Systems | GB0002634946 | 2.42 | 2,055.00 | -0.24% | |
TotalEnergies SE | FR0000120271 | 1.76 | 51.06 | +0.16% | |
Sanofi | FR0000120578 | 1.66 | 86.80 | +2.07% | |
British American Tobacco | GB0002875804 | 1.58 | 3,815.0 | -1.09% | |
ASML Holding | NL0010273215 | 1.56 | 880.10 | +0.28% | |
Airbus Group | NL0000235190 | 1.45 | 203.55 | +0.74% | |
UniCredit | IT0005239360 | 1.38 | 63.840 | +0.68% | |
AstraZeneca | GB0009895292 | 1.35 | 12,650.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 173.04B | 14.53 | 23.54 | 15.05 | ||
American Funds American Balanced A | 122.79B | 10.82 | 13.37 | 9.50 | ||
American Funds Invmt Co of Amer A | 106.16B | 15.18 | 23.36 | 13.83 | ||
American Funds Washington Mutual A | 95.76B | 12.48 | 17.46 | 13.26 | ||
American Funds Fundamental Invs A | 86B | 14.85 | 21.60 | 13.77 |
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