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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 10.030 | 0.000 |
Stocks | 64.360 | 64.360 | 0.000 |
Bonds | 25.600 | 25.600 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.167 | 15.915 |
Price to Book | 2.685 | 1.633 |
Price to Sales | 2.184 | 1.715 |
Price to Cash Flow | 9.379 | 8.988 |
Dividend Yield | 3.354 | 3.014 |
5 Years Earnings Growth | 9.159 | 10.225 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.840 | 9.716 |
Consumer Defensive | 15.850 | 6.482 |
Technology | 13.770 | 15.885 |
Financial Services | 11.030 | 11.407 |
Industrials | 10.760 | 15.501 |
Energy | 10.720 | 2.676 |
Consumer Cyclical | 6.730 | 11.503 |
Basic Materials | 3.290 | 4.922 |
Real Estate | 2.980 | 19.265 |
Utilities | 2.260 | 2.436 |
Communication Services | 1.770 | 6.073 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Global Allocation(L H) MF | - | 99.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 646.06B | 15.51 | 15.36 | 12.82 | ||
Capital Japan Equity Fund | 67.99B | 13.45 | 9.76 | 9.40 | ||
Capital World Equity Fund DC | 81.16B | 19.68 | 15.79 | - | ||
Capital Japan Equity Fund F | 59.77B | 14.26 | 11.05 | - | ||
Capital EM F USD Short/JPY Long | 33.04B | -1.80 | -2.80 | - |
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