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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.271 | 15.395 |
Price to Book | 1.720 | 1.990 |
Price to Sales | 1.792 | 1.817 |
Price to Cash Flow | 8.836 | 9.110 |
Dividend Yield | 2.567 | 2.857 |
5 Years Earnings Growth | 8.809 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 20.613 |
Technology | 21.280 | 21.930 |
Consumer Cyclical | 16.460 | 14.676 |
Communication Services | 9.720 | 7.354 |
Industrials | 9.600 | 9.525 |
Healthcare | 6.220 | 6.755 |
Basic Materials | 4.910 | 6.425 |
Real Estate | 4.150 | 2.926 |
Energy | 2.920 | 3.861 |
Consumer Defensive | 2.480 | 6.803 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.72 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 4.98 | 519.00 | +0.39% | |
Sony | JP3435000009 | 3.09 | 3,565.0 | -1.87% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.72 | 5,885.0 | -1.23% | |
Resona Holdings, Inc. | JP3500610005 | 2.71 | 1,291.5 | -0.15% | |
ICICI Bank ADR | US45104G1040 | 2.66 | 33.21 | -0.06% | |
Samsung Electronics Co | KR7005930003 | 2.63 | 67,100 | +0.60% | |
Fujitsu | JP3818000006 | 2.36 | 3,234.0 | -0.89% | |
Trip.com ADR | US89677Q1076 | 2.21 | 63.61 | +2.07% | |
CSL | AU000000CSL8 | 2.05 | 257.38 | +3.62% |
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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