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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.45 | 0.31 |
Stocks | 94.93 | 94.93 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 20.11 |
Price to Book | 2.68 | 3.33 |
Price to Sales | 1.92 | 2.62 |
Price to Cash Flow | 11.70 | 14.04 |
Dividend Yield | 2.11 | 1.80 |
5 Years Earnings Growth | 13.07 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 19.34 |
Industrials | 15.88 | 18.96 |
Financial Services | 13.83 | 14.54 |
Consumer Cyclical | 12.85 | 13.31 |
Healthcare | 11.83 | 13.00 |
Basic Materials | 8.40 | 6.96 |
Communication Services | 6.06 | 5.35 |
Consumer Defensive | 5.77 | 6.84 |
Energy | 4.88 | 2.76 |
Utilities | 1.02 | 1.34 |
Real Estate | 0.58 | 1.06 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.30 | 1,120.00 | +1.36% | |
Novo Nordisk B | DK0062498333 | 4.09 | 575.6 | -4.34% | |
SAP | DE0007164600 | 2.40 | 256.850 | +0.71% | |
Airbus Group | NL0000235190 | 2.09 | 160.78 | +2.28% | |
Reliance Industries | INE002A01018 | 1.91 | 1,302.35 | +2.83% | |
MercadoLibre | US58733R1023 | 1.85 | 1,836.00 | -0.06% | |
Safran | FR0000073272 | 1.82 | 227.40 | +1.52% | |
Flutter Entertainment | IE00BWT6H894 | 1.70 | 21,360.0 | +0.90% | |
Glencore | JE00B4T3BW64 | 1.66 | 380.15 | +2.73% | |
Daiichi Sankyo | JP3475350009 | 1.65 | 4,081.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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