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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.370 | 0.550 |
Shares | 96.490 | 96.490 | 0.000 |
Other | 1.690 | 1.780 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.734 | 12.932 |
Price to Book | 1.244 | 1.621 |
Price to Sales | 1.676 | 1.654 |
Price to Cash Flow | 13.778 | 13.682 |
Dividend Yield | 3.299 | 3.059 |
5 Years Earnings Growth | 13.014 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.900 | 90.401 |
Technology | 2.420 | 4.628 |
Real Estate | 0.680 | 6.244 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.88 | 237.60 | +1.99% | |
Visa A | US92826C8394 | 4.70 | 317.71 | +0.90% | |
Mastercard | US57636Q1040 | 4.55 | 528.03 | +0.91% | |
Berkshire Hathaway B | US0846707026 | 4.31 | 453.20 | +0.86% | |
Bank of America | US0605051046 | 3.33 | 44.17 | +1.82% | |
Wells Fargo&Co | US9497461015 | 2.61 | 70.34 | +2.16% | |
S&P Global | US78409V1044 | 2.27 | 491.81 | +1.08% | |
BlackRock | US09290D1019 | 2.08 | 1,028.69 | +1.22% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.05 | 1,773.0 | -3.35% | |
UBS Group | CH0244767585 | 1.95 | 26.71 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.76B | 18.03 | 7.58 | 5.94 | ||
Investors Dividend U | 6.76B | 18.02 | 7.57 | 5.93 | ||
Allegro Moderate Aggressive Portfol | 5.37B | 17.38 | 6.92 | 7.69 | ||
IG Putnam US Growth U | 3.36B | 38.45 | 13.28 | 17.92 | ||
Investors North American Equity Fun | 1.9B | 25.13 | 10.63 | 10.20 |
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