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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 11.100 | 0.000 |
Shares | 32.500 | 32.500 | 0.000 |
Bonds | 55.880 | 55.880 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.152 | 16.149 |
Price to Book | 1.853 | 2.123 |
Price to Sales | 2.312 | 1.741 |
Price to Cash Flow | 9.180 | 14.928 |
Dividend Yield | 3.474 | 2.708 |
5 Years Earnings Growth | 13.034 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 15.721 |
Technology | 20.190 | 18.203 |
Communication Services | 13.120 | 7.006 |
Consumer Defensive | 10.270 | 6.912 |
Consumer Cyclical | 10.120 | 13.832 |
Industrials | 6.580 | 12.679 |
Healthcare | 5.640 | 9.419 |
Energy | 2.240 | 3.282 |
Real Estate | 2.090 | 11.657 |
Basic Materials | 1.960 | 4.130 |
Utilities | 0.740 | 2.777 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Emerg Strat Mother (USD S/JPY L) | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 731.2B | -8.29 | 11.16 | 10.74 | ||
Capital World Equity Fund DC | 134.93B | 31.27 | 13.61 | - | ||
Capital Japan Equity Fund F | 82.5B | 14.17 | 8.69 | - | ||
Capital Japan Equity Fund | 53.9B | -5.32 | 8.54 | 6.37 | ||
Capital EM F USD Short/JPY Long | 52.78B | -2.01 | -5.09 | - |
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