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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 | 15.401 |
Price to Book | 1.720 | 1.987 |
Price to Sales | 1.792 | 1.816 |
Price to Cash Flow | 8.836 | 9.098 |
Dividend Yield | 2.567 | 2.863 |
5 Years Earnings Growth | 8.809 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 20.581 |
Technology | 21.280 | 21.907 |
Consumer Cyclical | 16.460 | 14.612 |
Communication Services | 9.720 | 7.374 |
Industrials | 9.600 | 9.587 |
Healthcare | 6.220 | 6.775 |
Basic Materials | 4.910 | 6.418 |
Real Estate | 4.150 | 2.948 |
Energy | 2.920 | 3.841 |
Consumer Defensive | 2.480 | 6.818 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.72 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 4.98 | 561.00 | 0.00% | |
Sony | JP3435000009 | 3.09 | 3,995.0 | 0.00% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.72 | 6,250.0 | +0.24% | |
Resona Holdings, Inc. | JP3500610005 | 2.71 | 1,415.5 | 0.00% | |
ICICI Bank ADR | US45104G1040 | 2.66 | 32.71 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 2.63 | 71,000 | 0.00% | |
Fujitsu | JP3818000006 | 2.36 | 3,504.0 | 0.00% | |
Trip.com ADR | US89677Q1076 | 2.21 | 59.48 | +1.16% | |
CSL | AU000000CSL8 | 2.05 | 263.82 | +0.00% |
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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