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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.510 | 0.050 |
Shares | 95.770 | 95.770 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.287 | 13.551 |
Price to Book | 1.331 | 1.708 |
Price to Sales | 1.946 | 2.202 |
Price to Cash Flow | 19.528 | 16.536 |
Dividend Yield | 3.278 | 2.906 |
5 Years Earnings Growth | 14.510 | 10.792 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.820 | 90.945 |
Technology | 1.610 | 2.618 |
Real Estate | 1.570 | 18.645 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.78 | 349.81 | -0.03% | |
Berkshire Hathaway B | US0846707026 | 4.74 | 473.40 | +0.44% | |
Mastercard | US57636Q1040 | 4.54 | 555.61 | +0.02% | |
JPMorgan | US46625H1005 | 4.37 | 289.90 | +1.43% | |
Bank of America | US0605051046 | 3.02 | 47.02 | +2.15% | |
S&P Global | US78409V1044 | 2.09 | 525.36 | +0.19% | |
Charles Schwab | US8085131055 | 1.99 | 93.10 | +2.02% | |
Santander | ES0113900J37 | 1.85 | 7.2900 | +1.65% | |
BlackRock | US09290D1019 | 1.83 | 1,105.38 | +2.14% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 3,608.0 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 5.58 | 12.24 | 6.62 | ||
Investors Dividend U | 6.42B | 5.57 | 12.23 | 6.61 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 4.46 | 12.63 | 7.31 | ||
IG Putnam US Growth U | 3.3B | -1.40 | 27.43 | 17.10 | ||
Investors North American Equity Fun | 1.8B | 6.73 | 16.91 | 10.08 |
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