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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 97.180 | 97.180 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.541 | 15.972 |
Price to Book | 2.140 | 2.070 |
Price to Sales | 2.000 | 1.900 |
Price to Cash Flow | 9.556 | 9.635 |
Dividend Yield | 2.359 | 2.788 |
5 Years Earnings Growth | 8.476 | 10.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 22.553 |
Financial Services | 21.420 | 20.488 |
Communication Services | 14.000 | 7.879 |
Consumer Cyclical | 13.690 | 14.295 |
Industrials | 9.940 | 9.579 |
Healthcare | 5.030 | 6.770 |
Consumer Defensive | 3.280 | 6.610 |
Real Estate | 2.700 | 2.859 |
Basic Materials | 2.340 | 6.131 |
Energy | 1.340 | 3.702 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.25 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 5.03 | 608.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 97,900 | +0.20% | |
Sony | JP3435000009 | 2.59 | 4,300.0 | -0.49% | |
Resona Holdings, Inc. | JP3500610005 | 2.50 | 1,402.5 | -4.00% | |
ICICI Bank ADR | US45104G1040 | 2.47 | 31.88 | -0.13% | |
Samsung Fire Marine Insur | KR7000810002 | 2.26 | 436,500 | -3.11% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.14 | 5,975.0 | -3.49% | |
Recruit Holdings | JP3970300004 | 2.14 | 7,416.0 | -3.01% | |
NetEase | KYG6427A1022 | 2.05 | 223.80 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.76B | 13.38 | 15.37 | 7.84 | ||
Investors Dividend U | 6.76B | 13.37 | 15.36 | 7.83 | ||
Allegro Moderate Aggressive Portfol | 5.65B | 11.36 | 15.26 | 8.46 | ||
IG Putnam US Growth U | 3.81B | 9.19 | 30.19 | 18.42 | ||
Investors North American Equity Fun | 1.96B | 17.16 | 20.94 | 11.54 |
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