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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 8.210 | 0.000 |
Shares | 60.740 | 60.740 | 0.000 |
Bonds | 31.020 | 31.020 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.435 | 17.666 |
Price to Book | 3.133 | 2.813 |
Price to Sales | 2.331 | 2.036 |
Price to Cash Flow | 14.308 | 11.359 |
Dividend Yield | 2.301 | 2.471 |
5 Years Earnings Growth | 8.850 | 9.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.040 | 18.234 |
Technology | 22.710 | 20.800 |
Industrials | 10.950 | 11.496 |
Healthcare | 8.360 | 10.010 |
Consumer Cyclical | 7.420 | 9.823 |
Consumer Defensive | 7.410 | 6.855 |
Energy | 6.100 | 4.077 |
Utilities | 4.000 | 3.439 |
Real Estate | 2.810 | 6.252 |
Communication Services | 1.900 | 7.418 |
Basic Materials | 0.310 | 3.568 |
Number of long holdings: 585
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 4.28 | - | - | |
Visa A | US92826C8394 | 2.99 | 357.04 | +0.87% | |
Broadcom | US11135F1012 | 2.90 | 290.18 | +0.51% | |
Taiwan Semicon | TW0002330008 | 2.79 | 1,145.00 | 0.00% | |
United States Treasury Notes 4% | - | 2.57 | - | - | |
JPMorgan | US46625H1005 | 2.48 | 298.62 | +0.70% | |
Constellation Software | CA21037X1006 | 2.43 | 4,890.29 | +0.92% | |
Brookfield | CA11271J1075 | 1.89 | 67.60 | +0.22% | |
United States Treasury Notes 4.125% | - | 1.87 | - | - | |
BAE Systems | GB0002634946 | 1.86 | 1,846.50 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Total Opportunities LUX Cj | 648.91M | 11.27 | 10.88 | 4.61 | ||
Cap Group inv CoAmerica lux Z JPY | 650.9M | 10.25 | 22.34 | 12.11 | ||
Global Equity Fund LUX Cj | 700.91M | -0.15 | 11.82 | 9.13 |
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