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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 | 13.631 |
Price to Book | 1.331 | 1.688 |
Price to Sales | 1.946 | 2.187 |
Price to Cash Flow | 19.528 | 16.440 |
Dividend Yield | 3.278 | 2.955 |
5 Years Earnings Growth | 14.510 | 10.857 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.820 | 93.176 |
Technology | 1.610 | 2.168 |
Real Estate | 1.570 | 1.195 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.78 | 345.40 | +0.83% | |
Berkshire Hathaway B | US0846707026 | 4.74 | 479.09 | +0.37% | |
Mastercard | US57636Q1040 | 4.54 | 583.76 | +1.01% | |
JPMorgan | US46625H1005 | 4.37 | 294.16 | +1.25% | |
Bank of America | US0605051046 | 3.02 | 47.70 | +0.96% | |
S&P Global | US78409V1044 | 2.09 | 564.15 | +0.28% | |
Charles Schwab | US8085131055 | 1.99 | 97.78 | +2.29% | |
Santander | ES0113900J37 | 1.85 | 8.2180 | +1.01% | |
BlackRock | US09290D1019 | 1.83 | 1,160.16 | +0.01% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 4,227.0 | +3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.5B | 6.51 | 10.73 | 6.66 | ||
Investors Dividend U | 6.5B | 6.50 | 10.72 | 6.64 | ||
Allegro Moderate Aggressive Portfol | 5.42B | 5.66 | 11.29 | 7.20 | ||
IG Putnam US Growth U | 3.63B | 3.37 | 24.71 | 16.79 | ||
Investors North American Equity Fun | 1.86B | 8.41 | 15.16 | 9.87 |
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