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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.224 | 15.297 |
Price to Book | 2.110 | 2.578 |
Price to Sales | 1.134 | 1.726 |
Price to Cash Flow | 7.004 | 9.699 |
Dividend Yield | 3.361 | 3.496 |
5 Years Earnings Growth | 9.252 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 18.402 |
Industrials | 19.000 | 12.505 |
Technology | 17.660 | 14.754 |
Healthcare | 10.180 | 14.157 |
Consumer Defensive | 9.170 | 11.734 |
Consumer Cyclical | 7.740 | 8.499 |
Energy | 6.440 | 5.622 |
Communication Services | 4.020 | 6.714 |
Basic Materials | 3.550 | 3.784 |
Real Estate | 1.340 | 3.858 |
Utilities | 1.020 | 5.458 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.35 | 420.21 | -0.19% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.39 | - | - | |
Procter&Gamble | US7427181091 | 1.20 | 167.66 | -0.12% | |
Watsco | US9426222009 | 1.18 | 477.50 | +1.48% | |
E-mini S&P 500 Future Sept 23 | - | 1.15 | - | - | |
Cisco | US17275R1023 | 1.15 | 48.17 | -0.35% | |
T Rowe | US74144T1088 | 1.15 | 116.76 | +0.61% | |
United Parcel Service | US9113121068 | 1.13 | 149.23 | -0.29% | |
Fastenal | US3119001044 | 1.03 | 66.42 | -0.58% | |
Lam Research | US5128071082 | 0.99 | 912.07 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund I USD A | 825.38M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 825.38M | 5.04 | -4.35 | 3.44 | ||
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 | ||
Emerging Market Equity Fund A USD A | 825.38M | 4.93 | -4.85 | 2.85 |
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