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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 4.13 | 0.26 |
Shares | 92.67 | 92.67 | 0.00 |
Bonds | 3.30 | 3.30 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 13.21 |
Price to Book | 2.88 | 2.01 |
Price to Sales | 2.51 | 1.75 |
Price to Cash Flow | 11.13 | 8.11 |
Dividend Yield | 1.88 | 3.04 |
5 Years Earnings Growth | 13.50 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 21.40 |
Technology | 16.28 | 22.80 |
Consumer Cyclical | 13.37 | 15.05 |
Industrials | 11.40 | 8.66 |
Healthcare | 10.56 | 4.62 |
Communication Services | 9.91 | 8.53 |
Consumer Defensive | 7.45 | 7.03 |
Basic Materials | 6.68 | 4.90 |
Energy | 2.50 | 4.39 |
Real Estate | 1.80 | 2.87 |
Utilities | 1.43 | 2.21 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.56 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.47 | 420.00 | -0.05% | |
Microsoft | US5949181045 | 2.34 | 439.33 | +0.94% | |
MercadoLibre | US58733R1023 | 1.91 | 1,743.29 | +0.78% | |
Novo Nordisk B | DK0062498333 | 1.79 | 622.6 | +5.67% | |
Meta Platforms | US30303M1027 | 1.48 | 607.75 | +1.32% | |
Kweichow Moutai | CNE0000018R8 | 1.32 | 1,538.82 | +0.81% | |
Broadcom | US11135F1012 | 1.29 | 239.68 | +3.15% | |
NVIDIA | US67066G1040 | 1.27 | 140.22 | +0.39% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.98B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.38B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94.44B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 88.02B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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