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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 3.63 | 0.14 |
Shares | 92.54 | 92.54 | 0.00 |
Bonds | 3.75 | 3.75 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.65 | 13.01 |
Price to Book | 2.51 | 1.95 |
Price to Sales | 2.34 | 1.72 |
Price to Cash Flow | 8.66 | 7.43 |
Dividend Yield | 2.23 | 3.05 |
5 Years Earnings Growth | 10.95 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.85 | 22.06 |
Technology | 17.44 | 22.30 |
Consumer Cyclical | 14.53 | 15.78 |
Industrials | 11.72 | 8.27 |
Communication Services | 10.15 | 9.05 |
Healthcare | 8.01 | 4.46 |
Consumer Defensive | 6.88 | 6.66 |
Basic Materials | 5.24 | 4.85 |
Energy | 2.69 | 4.11 |
Real Estate | 1.85 | 2.81 |
Utilities | 1.64 | 2.01 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 1,005.00 | +1.00% | |
MercadoLibre | US58733R1023 | 2.17 | 2,392.01 | -2.31% | |
Microsoft | US5949181045 | 1.95 | 470.92 | -0.39% | |
Meta Platforms | US30303M1027 | 1.75 | 702.54 | +1.22% | |
Tencent Holdings | KYG875721634 | 1.69 | 513.50 | -0.87% | |
Airbus Group | NL0000235190 | 1.33 | 163.92 | -0.95% | |
BBVA | ES0113211835 | 1.32 | 13.185 | -0.49% | |
SK Hynix Inc | KR7000660001 | 1.20 | 230,500 | +0.66% | |
Kweichow Moutai | CNE0000018R8 | 1.16 | 1,475.01 | -0.75% | |
Eli Lilly | US5324571083 | 1.15 | 807.19 | +4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.77B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.96B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 97.12B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 90.09B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.81B | 4.34 | 6.92 | 6.92 |
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