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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.590 | 0.000 |
Shares | 36.800 | 36.800 | 0.000 |
Bonds | 52.590 | 52.590 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.819 | 12.696 |
Price to Book | 2.151 | 1.788 |
Price to Sales | 2.908 | 1.817 |
Price to Cash Flow | 10.799 | 7.541 |
Dividend Yield | 2.968 | 3.574 |
5 Years Earnings Growth | 8.337 | 10.724 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 25.283 |
Communication Services | 16.660 | 10.537 |
Technology | 15.240 | 22.251 |
Consumer Cyclical | 9.570 | 12.418 |
Consumer Defensive | 8.510 | 7.267 |
Healthcare | 6.220 | 4.488 |
Industrials | 5.990 | 6.060 |
Basic Materials | 5.970 | 5.357 |
Energy | 3.450 | 3.384 |
Real Estate | 1.530 | 2.310 |
Utilities | 0.390 | 2.216 |
Number of long holdings: 430
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 2.60 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 2.15 | 637.50 | +1.59% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.95 | 834.410 | +1.22% | |
AIA Group | HK0000069689 | 1.58 | 73.40 | +1.80% | |
NetEase | KYG6427A1022 | 1.50 | 242.20 | +2.89% | |
Sandstorm Gold Ltd N | CA80013R2063 | 1.47 | 12.120 | -6.05% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.24 | - | - | |
Mexico (United Mexican States) 6.35% | - | 1.20 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 1.15 | 2,213.80 | +0.36% | |
Danone | FR0000120644 | 0.99 | 77.70 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.64B | -2.64 | 6.89 | 7.25 | ||
Cap Group inv CoAmerica lux Z JPY | 854.02M | 16.26 | 27.10 | 13.62 | ||
Global Equity Fund LUX Cj | 719.45M | 5.31 | 14.14 | 10.87 |
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