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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.550 | 0.000 |
Stocks | 93.360 | 93.360 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.673 | 18.677 |
Price to Book | 2.768 | 2.779 |
Price to Sales | 2.009 | 1.960 |
Price to Cash Flow | 9.942 | 10.854 |
Dividend Yield | 2.025 | 2.283 |
5 Years Earnings Growth | 11.571 | 11.092 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.390 | 22.590 |
Technology | 17.840 | 24.542 |
Consumer Cyclical | 14.770 | 11.735 |
Financial Services | 12.390 | 14.811 |
Industrials | 10.970 | 17.539 |
Consumer Defensive | 6.960 | 8.462 |
Basic Materials | 6.200 | 6.702 |
Communication Services | 5.580 | 7.495 |
Energy | 4.830 | 7.314 |
Utilities | 1.300 | 7.745 |
Real Estate | 0.770 | 2.527 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital World Equity Mother Fund | - | 99.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 655.31B | 15.51 | 15.36 | 12.82 | ||
Capital Japan Equity Fund | 69.16B | 13.45 | 9.76 | 9.40 | ||
Capital World Equity Fund DC | 83.03B | 19.68 | 15.79 | - | ||
Capital Japan Equity Fund F | 61.34B | 14.26 | 11.05 | - | ||
Capital EM F USD Short/JPY Long | 33.65B | -1.80 | -2.80 | - |
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