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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.241 | 14.834 |
Price to Book | 1.670 | 1.954 |
Price to Sales | 1.881 | 1.797 |
Price to Cash Flow | 7.392 | 8.780 |
Dividend Yield | 2.653 | 2.833 |
5 Years Earnings Growth | 9.398 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 22.199 |
Financial Services | 20.840 | 20.604 |
Consumer Cyclical | 14.590 | 14.535 |
Communication Services | 9.570 | 7.429 |
Industrials | 9.260 | 9.248 |
Healthcare | 7.780 | 6.808 |
Basic Materials | 5.160 | 6.575 |
Real Estate | 3.850 | 2.645 |
Consumer Defensive | 3.420 | 6.799 |
Energy | 2.750 | 3.795 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.29 | 990.00 | +4.21% | |
Tencent Holdings | KYG875721634 | 5.01 | 515.00 | +0.59% | |
Sony | JP3435000009 | 3.71 | 3,790.0 | -1.53% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.95 | 6,172.0 | -1.50% | |
Samsung Electronics Co | KR7005930003 | 2.95 | 59,100 | +2.25% | |
Asahi Group Holdings | JP3116000005 | 2.25 | 1,900.0 | -0.34% | |
Trip.com ADR | US89677Q1076 | 2.19 | 62.07 | +0.71% | |
ICICI Bank ADR | US45104G1040 | 2.18 | 33.89 | +1.45% | |
DBS | SG1L01001701 | 2.16 | 45.02 | +0.02% | |
Fujitsu | JP3818000006 | 2.14 | 3,353.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.23B | -0.23 | 7.62 | 5.73 | ||
Investors Dividend U | 6.23B | -0.23 | 7.61 | 5.72 | ||
Allegro Moderate Aggressive Portfol | 5.1B | -1.46 | 8.21 | 6.71 | ||
IG Putnam US Growth U | 3.07B | -13.00 | 17.55 | 16.02 | ||
Investors North American Equity Fun | 1.72B | -1.68 | 10.57 | 9.13 |
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