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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.743 | 11.639 |
Price to Book | 1.525 | 1.394 |
Price to Sales | 1.217 | 0.989 |
Price to Cash Flow | 7.703 | 6.331 |
Dividend Yield | 3.796 | 4.006 |
5 Years Earnings Growth | 7.920 | 9.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 22.406 |
Technology | 17.280 | 8.528 |
Consumer Cyclical | 9.950 | 10.653 |
Industrials | 9.180 | 14.690 |
Basic Materials | 9.120 | 7.189 |
Communication Services | 8.720 | 6.067 |
Healthcare | 7.900 | 10.599 |
Consumer Defensive | 5.860 | 9.549 |
Utilities | 3.830 | 3.504 |
Energy | 2.990 | 6.556 |
Real Estate | 1.560 | 1.811 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent ADR | US88032Q1094 | 2.35 | 66.020 | +0.40% | |
Schneider Electric SA | US80687P1066 | 2.23 | 51.830 | +0.74% | |
Sumitomo Mitsui Financial ADR | US86562M2098 | 2.23 | 15.150 | -0.33% | |
Taiwan Semiconductor | US8740391003 | 2.18 | 205.18 | +0.90% | |
CGI Inc | CA12532H1047 | 2.12 | 147.68 | +0.45% | |
Mitsubishi UFJ Financial ADR | US6068221042 | 2.08 | 13.840 | +0.44% | |
Roche Holding ADR | US7711951043 | 2.06 | 40.86 | +0.25% | |
Infosys ADR | US4567881085 | 2.01 | 18.20 | +1.51% | |
Tokio Marine Holdings Inc | US8890941086 | 2.00 | 43.29 | +0.60% | |
Sony ADR | US8356993076 | 1.97 | 26.66 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Johnson Equity Income | 564.94M | -1.60 | 7.16 | 10.39 | ||
Johnson Enhanced Return | 272.64M | -3.96 | 6.66 | 11.31 | ||
Johnson Municipal Income | 174.74M | 2.28 | -0.12 | 1.71 |
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