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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.490 | 0.050 |
Shares | 97.850 | 97.850 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.262 | 14.990 |
Price to Book | 1.733 | 1.980 |
Price to Sales | 1.962 | 1.832 |
Price to Cash Flow | 8.528 | 9.033 |
Dividend Yield | 2.644 | 2.872 |
5 Years Earnings Growth | 9.033 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 20.664 |
Technology | 20.270 | 21.870 |
Consumer Cyclical | 17.610 | 14.820 |
Communication Services | 9.730 | 7.470 |
Industrials | 9.340 | 9.359 |
Healthcare | 6.310 | 6.667 |
Basic Materials | 4.900 | 6.437 |
Real Estate | 4.050 | 2.673 |
Energy | 2.870 | 3.838 |
Consumer Defensive | 2.630 | 6.805 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.38 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.10 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.08 | 60,800 | +1.00% | |
Sony | JP3435000009 | 2.98 | 3,790.0 | +3.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 6,086.0 | +1.38% | |
ICICI Bank ADR | US45104G1040 | 2.55 | 33.87 | +1.44% | |
Trip.com ADR | US89677Q1076 | 2.42 | 58.67 | -0.05% | |
Fujitsu | JP3818000006 | 2.16 | 3,462.0 | +2.43% | |
DBS | SG1L01001701 | 2.15 | 44.86 | +0.99% | |
Resona Holdings, Inc. | JP3500610005 | 2.07 | 1,348.0 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 3.72 | 9.06 | 6.29 | ||
Investors Dividend U | 6.42B | 3.71 | 9.05 | 6.28 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 2.24 | 9.72 | 6.92 | ||
IG Putnam US Growth U | 3.3B | -6.42 | 22.64 | 16.29 | ||
Investors North American Equity Fun | 1.8B | 3.79 | 12.75 | 9.55 |
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