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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.892 | 20.757 |
Price to Book | 2.931 | 3.322 |
Price to Sales | 1.808 | 2.526 |
Price to Cash Flow | 12.408 | 13.960 |
Dividend Yield | 2.074 | 1.842 |
5 Years Earnings Growth | 10.778 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.300 | 20.301 |
Industrials | 15.750 | 18.260 |
Healthcare | 12.560 | 12.834 |
Consumer Cyclical | 12.060 | 12.842 |
Basic Materials | 11.140 | 7.182 |
Financial Services | 10.530 | 13.752 |
Energy | 7.450 | 3.233 |
Communication Services | 6.660 | 4.617 |
Consumer Defensive | 4.720 | 7.802 |
Utilities | 1.180 | 1.217 |
Real Estate | 0.660 | 1.222 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.47 | 883.2 | +0.07% | |
Daiichi Sankyo | JP3475350009 | 4.11 | 5,385.0 | +3.60% | |
Reliance Industries | INE002A01018 | 3.39 | 2,807.00 | +0.67% | |
Fujitsu | JP3818000006 | 3.19 | 2,347.0 | -0.68% | |
Airbus Group | NL0000235190 | 3.07 | 160.10 | -1.44% | |
Fortescue Metals | AU000000FMG4 | 2.90 | 26.210 | -0.76% | |
Glencore | JE00B4T3BW64 | 2.46 | 474.95 | +2.46% | |
MercadoLibre Inc | - | 2.27 | - | - | |
Recruit Holdings | JP3970300004 | 2.22 | 6,936.0 | -0.44% | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 131.95B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 100.59B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 83.03B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 | ||
American Funds Washington Mutual A | 80.81B | 4.97 | 8.68 | 10.82 |
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