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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.143 | 15.174 |
Price to Book | 1.637 | 1.956 |
Price to Sales | 1.805 | 1.793 |
Price to Cash Flow | 7.262 | 8.732 |
Dividend Yield | 2.606 | 2.862 |
5 Years Earnings Growth | 10.645 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 22.449 |
Financial Services | 19.260 | 20.438 |
Consumer Cyclical | 16.290 | 14.702 |
Industrials | 10.140 | 9.234 |
Communication Services | 9.300 | 7.178 |
Healthcare | 8.190 | 6.881 |
Basic Materials | 5.720 | 6.544 |
Real Estate | 4.000 | 2.629 |
Consumer Defensive | 3.120 | 6.784 |
Energy | 2.950 | 3.781 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.76 | 969.00 | +1.25% | |
Tencent Holdings | KYG875721634 | 4.47 | 521.00 | +2.96% | |
Sony | JP3435000009 | 3.28 | 3,788.0 | +3.67% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 57,400 | +0.88% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.75 | 5,911.0 | +0.66% | |
Trip.com ADR | US89677Q1076 | 2.47 | 66.38 | +0.21% | |
ICICI Bank ADR | US45104G1040 | 2.25 | 33.36 | -0.48% | |
Alibaba | KYG017191142 | 2.21 | 130.40 | +3.41% | |
Amperex Tech A | CNE100003662 | 2.19 | 262.60 | +1.48% | |
CSL | AU000000CSL8 | 2.19 | 239.81 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.34B | -0.23 | 7.62 | 5.73 | ||
Investors Dividend U | 6.34B | -0.23 | 7.61 | 5.72 | ||
Allegro Moderate Aggressive Portfol | 5.2B | -1.46 | 8.21 | 6.71 | ||
IG Putnam US Growth U | 3.09B | -13.00 | 17.55 | 16.02 | ||
Investors North American Equity Fun | 1.75B | -1.68 | 10.57 | 9.13 |
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